Vault-13

GOLDEN STAR ACQUISITION CORP

USD ORD SHS · CUSIP G4023C101

27 institutional holders -8 vs Q1 2024
4,188,3364.2m shares reported held*
$45.2mreported value*
2 new 5 added 7 reduced 10 sold out net sold ≈ $20.2m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 13Q3 23: 32Q4 23: 33Q1 24: 35Q2 24: 2727Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202313
Q3 202332
Q4 202333
Q1 202435
Q2 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 27 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023273
Q4 20231011
Q1 20241018
Q2 2024717

Biggest buyers

Meteora Capital, LLC Added +356,804+356.8k
Crystalline Management Inc. New +200,000+200.0k
MIZUHO SECURITIES USA LLC Added +161,439+161.4k
CLEAR STREET LLC Added +71,990+72.0k
K2 PRINCIPAL FUND, L.P. Added +7,195+7.2k
UBS Group AG New +2,682+2.7k
Crossingbridge Advisors, LLC Added +100+100

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Sold out -504,222-504.2k
Westchester Capital Management, LLC Sold out -375,000-375.0k
Exos Asset Management LLC Sold out -264,383-264.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -246,314-246.3k
COWEN AND COMPANY, LLC Reduced -202,149-202.1k
Quarry LP Sold out -200,000-200.0k
First Trust Capital Management L.P. Sold out -178,700-178.7k
Verition Fund Management LLC Sold out -164,522-164.5k
Hudson Bay Capital Management LP Reduced -150,000-150.0k
Shaolin Capital Management LLC Sold out -100,000-100.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor new · filed 2024-12-26 7.9% new 358.0k 2024-12-26
METEORA CAPITAL, LLC 13G · institution filed 2025-02-14 6.2% 283.2k 2025-02-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.51% of their portfolio New York, NY 605,789605.8k $6.5m $6.5m 0.51% Reduced -10.8k -10,848
2 Meteora Capital, LLC 1.17% of their portfolio Boca Raton, FL 581,802581.8k $6.3m $6.3m 1.17% Added +356.8k +356,804
3 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 536,540536.5k $5.8m $5.8m 0.13% Added +161.4k +161,439
4 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 257,716257.7k $2.8m $2.8m 0.08% Reduced -6.5k -6,500
5 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 250,000250.0k $2.7m $2.7m 0.05% Reduced -246.3k -246,314
6 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 250,000250.0k $2.7m $2.7m 0.02% Reduced -150.0k -150,000
7 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 220,087220.1k $2.4m $2.4m 0.13% Reduced -99.4k -99,430
8 Crossingbridge Advisors, LLC 1.28% of their portfolio PLEASANTVILLE, NY 200,100200.1k $2.2m $2.2m 1.28% Added +100 +100
9 Crystalline Management Inc. 2.50% of their portfolio Montreal, Quebec, Z4 200,000200.0k $2.2m $2.2m 2.50% New
10 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 140,000140.0k $1.5m $1.5m 0.04% Unchanged
11 Yakira Capital Management, Inc. 0.59% of their portfolio Westport, CT 137,500137.5k $1.5m $1.5m 0.59% Unchanged
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 130,819130.8k $1.4m $1.4m 0.07% Unchanged
13 K2 PRINCIPAL FUND, L.P. 0.25% of their portfolio TORONTO, A6 106,740106.7k $1.2m $1.2m 0.25% Added +7.2k +7,195
14 Sage Rock Capital Management LP 4.05% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 4.05% Unchanged
15 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 80,00080.0k $864.8k $864.8k 0.01% Unchanged
16 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 73,45373.5k $794.0k $794.0k 0.02% Added +72.0k +71,990
17 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 72,60072.6k $784.8k $784.8k 0.02% Unchanged
18 ATW SPAC MANAGEMENT LLC 0.96% of their portfolio NEW YORK, NY 72,60072.6k $784.8k $784.8k 0.96% Unchanged
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $540.5k $540.5k 0.00% Unchanged
20 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 45,00045.0k $486.4k $486.4k 0.01% Unchanged
21 CVI Holdings, LLC 0.34% of their portfolio WILMINGTON, DE 36,02936.0k $389.5k $389.5k 0.34% Unchanged
22 TrueMark Investments, LLC 0.08% of their portfolio CHICAGO, IL 22,65222.7k $245.1k $245.1k 0.08% Unchanged
23 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 13,82713.8k $149.5k $149.5k 0.00% Reduced -202.1k -202,149
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6822.7k $28.9k $28.9k 0.00% New
25 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 1,9501.9k $21.1k $21.1k 0.00% Unchanged
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 450450 $4.9k $4.9k 0.00% Reduced -78 -78
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged