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Global Star Acquisition Inc.

GLSTDelisted Mar 12, 2025
Industry
Blank Checks
SEC CIK
0001922331

Global Star Acquisition Inc. was delisted on Mar 12, 2025; its insiders filed their last Form 4 on Feb 25, 2025; 10 institutions reported holding it in 13F filings for Q3 2024, worth $11.6M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Global Star Acquisition Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
28
−7 vs. Q2 2023
Shares held
4.51M
−2.05M (−31.2%) vs. Q2 2023
Total value
$47.9M
−$20.8M (−30.2%) vs. Q2 2023
New holders
6
9 more added
Sold out
13
7 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GLST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 28 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 22 institutionsQ1 2023: 32 institutionsQ2 2023: 35 institutionsQ3 2023: 28 institutionsQ4 2023: 30 institutionsQ1 2024: 27 institutionsQ2 2024: 10 institutionsQ3 2024: 10 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $47.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $44.6MQ1 2023: $71.4MQ2 2023: $68.7MQ3 2023: $47.9MQ4 2023: $53.4MQ1 2024: $51.5MQ2 2024: $11.7MQ3 2024: $11.6MQ4 2024: $3.76MQ1 2025: $2.73MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GLST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$2.73M
Q4 20244$3.76M
Q3 202410$11.6M
Q2 202410$11.7M
Q1 202427$51.5M
Q4 202330$53.4M
Q3 202328$47.9M
Q2 202335$68.7M
Q1 202332$71.4M
Q4 202222$44.6M
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Global Star Acquisition Inc.; share changes are against Q2 2023.

Institutions holding GLST in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.591,790$6.27M0.21%−471,068−44.3%Reduced
Mizuho Securities USA LLC379,260$4.00M0.12%+379,260New
Shaolin Capital Management LLC375,000$3.98M0.14%+375,000New
Wolverine Asset Management LLC328,266$3.49M0.06%−3,501−1.1%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital280,000$2.98M0.05%00.0%Unchanged
Aristeia Capital LLC250,000$2.65M0.11%−250,000−50.0%Reduced
CNH Partners LLC245,344$2.60M0.12%00.0%Unchanged
Kim, LLC234,600$2.50M0.25%+84,400+56.2%Added
Radcliffe Capital Management, L.P.224,589$2.39M0.30%−21,820−8.9%Reduced
Berkley W R Corp203,831$2.18M0.14%+171,218+525.0%Added
Spartan Fund Management Inc.204,331$2.17M1.63%+176,917+645.4%Added
Periscope Capital Inc.200,000$2.13M0.24%−420,056−67.7%Reduced
Walleye Capital LLC155,778$1.65M0.02%+155,778New
Verition Fund Management LLC151,949$1.62M0.02%+105,502+227.1%Added
Crystalline Management Inc.133,247$1.42M1.08%+50,000+60.1%Added
Vivaldi Asset Management, LLC96,796$1.03M0.06%+96,796New
Walleye Trading LLC87,624$930.6K0.02%+87,624New
Cowen and Company, LLC87,382$928.0K0.07%+68,325+358.5%Added
Centiva Capital, LP84,092$898.9K0.04%00.0%Unchanged
Atlas Merchant Capital LLC50,000$534.5K0.12%00.0%Unchanged
Warberg Asset Management LLC48,562$516.7K0.16%+31,106+178.2%Added
The PNC Financial Services Group, Inc.35,000$371.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC20,213$215.1K0.00%−21,187−51.2%Reduced
Susquehanna International Group, LLP15,409$164.7K0.00%+15,409New
Clear Street LLC13,791$146.5K0.01%+4,576+49.7%Added
Dakota Wealth Management13,025$138.1K0.01%00.0%Unchanged
UBS Group AG68$7210.00%−3,924−98.3%Reduced
Tower Research Capital LLC (TRC)38$4040.00%+24+171.4%Added
Polar Asset Management Partners Inc.0$00.00%−750,000−100.0%Sold out
Mangrove Partners0$00.00%−396,845−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−350,000−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−324,203−100.0%Sold out
Two Sigma Investments, LP0$00.00%−200,000−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−130,641−100.0%Sold out
CVI Holdings, LLC0$00.00%−111,816−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−100,000−100.0%Sold out
Crestline Management, LP0$00.00%−99,709−100.0%Sold out
Bulldog Investors, LLP0$00.00%−68,180−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−60,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−49,105−100.0%Sold out
Wealthspring Capital LLC0$00.00%−19,650−100.0%Sold out