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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $2.73M |
| Q4 2024 | 4 | $3.76M |
| Q3 2024 | 10 | $11.6M |
| Q2 2024 | 10 | $11.7M |
| Q1 2024 | 27 | $51.5M |
| Q4 2023 | 30 | $53.4M |
| Q3 2023 | 28 | $47.9M |
| Q2 2023 | 35 | $68.7M |
| Q1 2023 | 32 | $71.4M |
| Q4 2022 | 22 | $44.6M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Global Star Acquisition Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 38 | $404 | 0.00% | +24+171.4% | Added |
| UBS Group AG | 68 | $721 | 0.00% | −3,924−98.3% | Reduced |
| Dakota Wealth Management | 13,025 | $138.1K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 13,791 | $146.5K | 0.01% | +4,576+49.7% | Added |
| Susquehanna International Group, LLP | 15,409 | $164.7K | 0.00% | +15,409 | New |
| Schonfeld Strategic Advisors LLC | 20,213 | $215.1K | 0.00% | −21,187−51.2% | Reduced |
| The PNC Financial Services Group, Inc. | 35,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 48,562 | $516.7K | 0.16% | +31,106+178.2% | Added |
| Atlas Merchant Capital LLC | 50,000 | $534.5K | 0.12% | 00.0% | Unchanged |
| Centiva Capital, LP | 84,092 | $898.9K | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 87,382 | $928.0K | 0.07% | +68,325+358.5% | Added |
| Walleye Trading LLC | 87,624 | $930.6K | 0.02% | +87,624 | New |
| Vivaldi Asset Management, LLC | 96,796 | $1.03M | 0.06% | +96,796 | New |
| Crystalline Management Inc. | 133,247 | $1.42M | 1.08% | +50,000+60.1% | Added |
| Verition Fund Management LLC | 151,949 | $1.62M | 0.02% | +105,502+227.1% | Added |
| Walleye Capital LLC | 155,778 | $1.65M | 0.02% | +155,778 | New |
| Periscope Capital Inc. | 200,000 | $2.13M | 0.24% | −420,056−67.7% | Reduced |
| Spartan Fund Management Inc. | 204,331 | $2.17M | 1.63% | +176,917+645.4% | Added |
| Berkley W R Corp | 203,831 | $2.18M | 0.14% | +171,218+525.0% | Added |
| Radcliffe Capital Management, L.P. | 224,589 | $2.39M | 0.30% | −21,820−8.9% | Reduced |
| Kim, LLC | 234,600 | $2.50M | 0.25% | +84,400+56.2% | Added |
| CNH Partners LLC | 245,344 | $2.60M | 0.12% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $2.65M | 0.11% | −250,000−50.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 280,000 | $2.98M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 328,266 | $3.49M | 0.06% | −3,501−1.1% | Reduced |
| Shaolin Capital Management LLC | 375,000 | $3.98M | 0.14% | +375,000 | New |
| Mizuho Securities USA LLC | 379,260 | $4.00M | 0.12% | +379,260 | New |
| Karpus Management, Inc. | 591,790 | $6.27M | 0.21% | −471,068−44.3% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −396,845−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −324,203−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −130,641−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −111,816−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −99,709−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −68,180−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −49,105−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |