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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, Q2 2024

Institutional positions in Global Star Acquisition Inc. as of Jun 30, 2024. 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
10
−17 vs. Q1 2024
Shares held
1.05M
−3.75M (−78.1%) vs. Q1 2024
Total value
$11.7M
−$39.8M (−77.3%) vs. Q1 2024
New holders
2
0 more added
Sold out
19
6 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 10 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 heldQ2 2024: $11.7M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Global Star Acquisition Inc.; share changes are against Q1 2024.

Institutions holding GLST in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
SkyView Investment Advisors, LLC238,000$2.65M0.47%+238,000New
Walleye Capital LLC155,778$1.73M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.125,000$1.39M0.00%−55,000−30.6%Reduced
Wolverine Asset Management LLC102,423$1.14M0.02%−399,865−79.6%Reduced
Westchester Capital Management, LLC100,000$1.11M0.05%−100,000−50.0%Reduced
Berkley W R Corp99,523$1.10M0.06%−403,072−80.2%Reduced
Walleye Trading LLC87,624$974.4K0.02%00.0%Unchanged
Cowen and Company, LLC74,098$824.0K0.02%−262,969−78.0%Reduced
CNH Partners LLC65,000$720.9K0.02%−280,344−81.2%Reduced
UBS Group AG4,913$54.6K0.00%+4,913New
Karpus Management, Inc.0$00.00%−471,640−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−295,361−100.0%Sold out
Aristeia Capital LLC0$00.00%−250,000−100.0%Sold out
Crystalline Management Inc.0$00.00%−233,247−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−204,333−100.0%Sold out
Periscope Capital Inc.0$00.00%−200,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−176,949−100.0%Sold out
Quarry LP0$00.00%−161,400−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−96,796−100.0%Sold out
Centiva Capital, LP0$00.00%−84,092−100.0%Sold out
ADAR1 Capital Management, LLC0$00.00%−80,000−100.0%Sold out
Warberg Asset Management LLC0$00.00%−75,715−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−50,000−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−35,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−32,019−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−19,400−100.0%Sold out
Clear Street LLC0$00.00%−15,816−100.0%Sold out
Dakota Wealth Management0$00.00%−13,025−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−183−100.0%Sold out