Vault-13

GOLDEN STAR ACQUISITION CORP

USD ORD SHS · CUSIP G4023C101

15 institutional holders -12 vs Q2 2024
2,380,5302.4m shares reported held*
$35.9mreported value*
2 new 1 added 6 reduced 14 sold out net sold ≈ $18.1m (-1.8m 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 ≈ $15.07.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 13Q3 23: 32Q4 23: 33Q1 24: 35Q2 24: 27Q3 24: 1515Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 202313
Q3 202332
Q4 202333
Q1 202435
Q2 202427
Q3 202415

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 24Q3 24: 3 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023273
Q4 20231011
Q1 20241018
Q2 2024717
Q3 2024320

Biggest buyers

COWEN AND COMPANY, LLC Added +172,200+172.2k
Westchester Capital Management, LLC New +100,000+100.0k
BANK OF MONTREAL /CAN/ New +20,192+20.2k

Biggest sellers

GLAZER CAPITAL, LLC Reduced -409,748-409.7k
Hudson Bay Capital Management LP Sold out -250,000-250.0k
BERKLEY W R CORP Sold out -220,087-220.1k
Crossingbridge Advisors, LLC Sold out -200,100-200.1k
Crystalline Management Inc. Sold out -200,000-200.0k
MIZUHO SECURITIES USA LLC Reduced -154,352-154.4k
Meteora Capital, LLC Reduced -149,409-149.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -130,819-130.8k
Walleye Capital LLC Sold out -80,000-80.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -72,600-72.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.31% of their portfolio Boca Raton, FL 432,393432.4k $4.7m $4.7m 1.31% Reduced -149.4k -149,409
2 MIZUHO SECURITIES USA LLC 0.15% of their portfolio NEW YORK, NY 382,188382.2k $14.1m $14.1m 0.15% Reduced -154.4k -154,352
3 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 250,000250.0k $2.7m $2.7m 0.05% Unchanged
4 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 246,216246.2k $2.7m $2.7m 0.07% Reduced -11.5k -11,500
5 GLAZER CAPITAL, LLC 0.12% of their portfolio New York, NY 196,041196.0k $2.1m $2.1m 0.12% Reduced -409.7k -409,748
6 COWEN AND COMPANY, LLC 0.07% of their portfolio NEW YORK, NY 186,027186.0k $2.0m $2.0m 0.07% Added +172.2k +172,200
7 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 140,000140.0k $1.5m $1.5m 0.04% Unchanged
8 Yakira Capital Management, Inc. 0.58% of their portfolio Westport, CT 137,500137.5k $1.5m $1.5m 0.58% Unchanged
9 K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.18% Reduced -6.7k -6,740
10 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 100,000100.0k $1.1m $1.1m 0.05% New
11 Sage Rock Capital Management LP 4.90% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 4.90% Unchanged
12 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 53,94453.9k $589.1k $589.1k 0.01% Reduced -19.5k -19,509
13 HEIGHTS CAPITAL MANAGEMENT, INC 0.29% of their portfolio SAN FRANCISCO, CA 36,02936.0k $392.7k $392.7k 0.29% First filing
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,19220.2k $220.7k $220.7k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged