AQR Capital Management Holdings, LLC - 17 Jun 2024 Form 4 Insider Report for Global Star Acquisition Inc. (GLST)

Role: 10%+ Owner
Signature: /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol: GLST
Transactions as of: 17 Jun 2024
Net transactions value: -$1,933,750
Form type: 4
Filing time: 28 Jun 2024, 16:03:14 UTC
Previous filing: 19 Apr 2023
Next filing: 28 Jun 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	GLST	Class A Common Stock	Sale	$928,112	-83,992	-89%	$11.05	10,703	26 Jun 2024	AQR Global Alternative Investment Offshore Fund, L.P.	F1, F2
transaction	GLST	Class A Common Stock	Sale	$463,978	-41,989	-95%	$11.05	2,379	26 Jun 2024	AQR Diversified Arbitrage Fund	F1
transaction	GLST	Class A Common Stock	Sale	$163,054	-14,756	-43%	$11.05	19,627	26 Jun 2024	AQR Corporate Arbitrage Master Account, L.P.	F1, F2
transaction	GLST	Class A Common Stock	Sale	$113,240	-10,248	-43%	$11.05	13,426	26 Jun 2024	AQR Tax Advantaged Absolute Return Fund, L.P.	F1, F2
transaction	GLST	Class A Common Stock	Sale	$190,491	-17,239	-88%	$11.05	2,423	26 Jun 2024	AQR Absolute Return Master Account, L.P.	F1, F2
transaction	GLST	Class A Common Stock	Sale	$51,338	-4,646	-31%	$11.05	10,580	26 Jun 2024	AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund	F1
transaction	GLST	Class A Common Stock	Sale	$18,752	-1,697	-95%	$11.05	80	26 Jun 2024	AQR SPAC Opportunities Offshore Fund, L.P.	F1, F2
transaction	GLST	Class A Common Stock	Sale	$4,785	-433	-95%	$11.05	21	26 Jun 2024	AQR Arbitrage MA Offshore Fund, L.P.	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR Tax Advantaged Absolute Return Fund, L.P., AQR Absolute Return Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.
F2	AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR Tax Advantaged Absolute Return Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.

Content

AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR Tax Advantaged Absolute Return Fund, L.P., AQR Absolute Return Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.

AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR Tax Advantaged Absolute Return Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.