Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)

CUSIP: G0230C108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, $0.001 par value
Total 13F shares
9,309,003
Share change
+586,367
Total reported value
$92,381,000
Price per share
$9.93
Number of holders
38
Value change
+$5,820,305
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G0230C108?
CUSIP G0230C108 identifies ALSAF - Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value in SEC institutional holdings data.

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Top shareholders of ALSAF - Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
959,209
$9,429,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
mixed-class rows
1,721,932
mixed-class rows
$8,597,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
class O/S missing
753,950
$7,457,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
1,080,000
mixed-class rows
$7,192,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
1,255,917
mixed-class rows
$6,734,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
2,000,000
mixed-class rows
$5,245,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
508,443
$5,029,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,316,056
mixed-class rows
$4,880,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
950,000
mixed-class rows
$4,520,000 31 Mar 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
800,000
mixed-class rows
$4,036,000 31 Mar 2022
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
1,080,000
mixed-class rows
$3,657,000 31 Mar 2022
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
1,080,000
mixed-class rows
$3,657,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,080,000
mixed-class rows
$3,657,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
900,000
mixed-class rows
$3,048,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
250,000
$2,473,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
214,286
mixed-class rows
$2,119,000 31 Mar 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
212,327
$2,100,000 31 Mar 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
203,999
$2,018,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
540,668
mixed-class rows
$1,445,000 31 Mar 2022
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
375,000
mixed-class rows
$1,270,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
366,450
mixed-class rows
$1,241,000 31 Mar 2022
13F
RPO LLC
13F
Company
class O/S missing
107,295
$1,061,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
100,000
$990,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
100,000
$989,000 31 Mar 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
270,600
mixed-class rows
$916,000 31 Mar 2022
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
76,408
$756,000 31 Mar 2022
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
68,151
$674,000 31 Mar 2022
13F
Sage Mountain Advisors LLC
13F
Company
class O/S missing
67,080
$663,000 31 Mar 2022
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
40,150
$397,000 31 Mar 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
35,637
$352,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
mixed-class rows
79,569
mixed-class rows
$269,000 31 Mar 2022
13F
Centiva Capital, LP
13F
Company
class O/S missing
17,346
$172,000 31 Mar 2022
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
685,048
mixed-class rows
$53,000 31 Mar 2022
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
5,000
$49,000 31 Mar 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
200,000
mixed-class rows
$34,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,388
$24,000 31 Mar 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
287,508
$20,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,006
$20,000 31 Mar 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
180,000
$13,000 31 Mar 2022
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
1,200
$12,000 31 Mar 2022
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
40,000
$3,000 31 Mar 2022
13F
A-Star Management Corp.
3/4/5
10%+ Owner
class O/S missing
3,208,000
15 Dec 2021
Zhe Zhang
3/4/5
Chief Executive Officer, Director
class O/S missing
3,208,000
15 Dec 2021

Institutional Holders of Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) as of Q2 2022

As of 30 Jun 2022, Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,309,003 shares. The largest 10 holders included MIZUHO SECURITIES USA LLC, Weiss Asset Management LP, Saba Capital Management, L.P., Karpus Management, Inc., MILLENNIUM MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, ATW SPAC MANAGEMENT LLC, and Polar Asset Management Partners Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
35
Q2 2022 holders
38
Holder diff
3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.