Security key
G0230C108
Alpha Star Acquisition Corp - Common Stock (ALSAF)
CUSIP: G0230C108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,228,397
- Total 13F shares
- 10,007,120
- Share change
- +685,365
- Total reported value
- $100,690,000
- Price per share
- $10.08
- Number of holders
- 39
- Value change
- +$6,907,473
- Number of buys
- 9
- Number of sells
- 14
Report period
Q3 2022
Institutions
39
Top holders
10
ALSAF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Alpha Star Acquisition Corp SEC filings
Alpha Star Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0230C108
Recent filing periods:
Top shareholders of ALSAF - Alpha Star Acquisition Corp - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
31%
|
992,307
|
$9,794,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
22%
|
699,150
|
$6,943,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
19%
|
617,610
|
$6,133,000 | — | 30 Jun 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
6.6%
|
212,327
|
$2,108,000 | — | 30 Jun 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.9%
|
157,993
|
$1,569,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
100,000
|
$993,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
97,335
|
$967,000 | — | 30 Jun 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
2.1%
|
68,151
|
$677,000 | — | 30 Jun 2022 | |
| Elequin Capital, LP |
13F
|
Company |
1.4%
|
44,265
|
$440,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
1.2%
|
40,150
|
$399,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
1.2%
|
39,020
|
$387,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
36,047
|
$358,000 | — | 30 Jun 2022 | |
| EHP Funds Inc. |
13F
|
Company |
0.78%
|
25,300
|
$251,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.73%
|
23,688
|
$235,000 | — | 30 Jun 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
5,000
|
$50,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
3,169
|
$31,000 | — | 30 Jun 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
1,200
|
$12,000 | — | 30 Jun 2022 | |
| A-Star Management Corp. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,208,000
|
— | — | 15 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
1,489,259
mixed-class rows
|
$8,571,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,350,182
mixed-class rows
|
$7,669,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,200
mixed-class rows
|
$7,184,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$5,145,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,311,984
mixed-class rows
|
$4,813,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$4,509,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$4,025,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,165,000
mixed-class rows
|
$3,642,000 | — | 30 Jun 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,200
mixed-class rows
|
$3,623,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,065,323
mixed-class rows
|
$3,622,000 | — | 30 Jun 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
444,265
mixed-class rows
|
$3,423,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
505,379
mixed-class rows
|
$3,046,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$3,027,000 | — | 30 Jun 2022 | |
| RPO LLC |
13F
|
Company |
—
mixed-class rows
|
316,858
mixed-class rows
|
$2,340,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
214,286
mixed-class rows
|
$2,128,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
540,668
mixed-class rows
|
$1,429,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
366,450
mixed-class rows
|
$1,233,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
270,600
mixed-class rows
|
$911,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
291,336
mixed-class rows
|
$877,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
68,913
mixed-class rows
|
$161,000 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,510,842
mixed-class rows
|
$79,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
28,002
mixed-class rows
|
$62,000 | — | 30 Jun 2022 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$48,000 | — | 30 Jun 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$26,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
446,921
|
$18,000 | — | 30 Jun 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
180,000
|
$6,000 | — | 30 Jun 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$3,000 | — | 30 Jun 2022 | |
| 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 - Common Stock (ALSAF) as of Q3 2022
As of 30 Sep 2022,
Alpha Star Acquisition Corp - Common Stock (ALSAF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,007,120 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Weiss Asset Management LP, Saba Capital Management, L.P., Yakira Capital Management, Inc., Karpus Management, Inc., MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
38
Q3 2022 holders
39
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.