Vault-13

GOLDEN STAR ACQUISITION CORP

RIGHT 03/30/2025 · CUSIP G4023C119

24 institutional holders -1 vs Q2 2024
4,649,1074.6m shares reported held*
$1.6mreported value*
1 new 2 added 5 reduced 2 sold out net sold ≈ $67.8k (-199.9k 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 ≈ $0.35.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 11Q3 23: 22Q4 23: 23Q1 24: 27Q2 24: 25Q3 24: 2424Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 202311
Q3 202322
Q4 202323
Q1 202427
Q2 202425
Q3 202424

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 15 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 7 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023153
Q4 202358
Q1 202486
Q2 202446
Q3 202437

Biggest buyers

CLEAR STREET LLC Added +121,000+121.0k
CITADEL ADVISORS LLC Added +11,800+11.8k
UBS Group AG New +84+84

Biggest sellers

Sea Otter Advisors LLC Sold out -200,000-200.0k
MANGROVE PARTNERS IM, LLC Reduced -100,621-100.6k
Wealthspring Capital LLC Sold out -13,070-13.1k
Yakira Capital Management, Inc. Reduced -10,000-10.0k
COWEN AND COMPANY, LLC Reduced -4,824-4.8k
FLOW TRADERS U.S. LLC Reduced -3,123-3.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,100-1.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,445,4371.4m $520.4k $520.4k 0.02% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.03% of their portfolio Greenwich, CT 881,666881.7k $308.6k $308.6k 0.03% Reduced -100.6k -100,621
3 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 415,515415.5k $145.4k $145.4k 0.00% Reduced -1.1k -1,100
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 333,049333.0k $116.6k $116.6k 0.00% Added +121.0k +121,000
5 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 250,000250.0k $87.5k $87.5k 0.00% Unchanged
6 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 164,522164.5k $57.6k $57.6k 0.00% Unchanged
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 140,000140.0k $49.0k $49.0k 0.00% Unchanged
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 132,508132.5k $46.4k $46.4k 0.00% Unchanged
9 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 127,500127.5k $44.6k $44.6k 0.02% Reduced -10.0k -10,000
10 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 109,440109.4k $38.3k $38.3k 0.00% Unchanged
11 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 96,12596.1k $33.6k $33.6k 0.00% Unchanged
12 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 77,97678.0k $27.3k $27.3k 0.00% Reduced -4.8k -4,824
13 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 72,60072.6k $25.4k $25.4k 0.00% Unchanged
14 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 72,60072.6k $25.4k $25.4k 0.03% Unchanged
15 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 61,56061.6k $21.5k $21.5k 0.00% Unchanged
16 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 57,72057.7k $20.2k $20.2k 0.00% Unchanged
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 57,20057.2k $20.0k $20.0k 0.00% Unchanged
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $18.0k $18.0k 0.00% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,34833.3k $12.0k $12.0k 0.00% Added +11.8k +11,800
20 CAAS CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 25,20025.2k $8.8k $8.8k 0.01% Unchanged
21 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 24,34124.3k $9.4k $9.4k 0.00% Unchanged
22 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 20,71620.7k $7.0k $7.0k 0.00% Reduced -3.1k -3,123
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 8484 $29 $29 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged