Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)
CUSIP: G0230C108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, $0.001 par value
- 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
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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Recent filing periods for CUSIP G0230C108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
992,307
|
$9,794,000 | — | 30 Jun 2022 | |
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
699,150
|
$6,943,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
617,610
|
$6,133,000 | — | 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 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
212,327
|
$2,108,000 | — | 30 Jun 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
157,993
|
$1,569,000 | — | 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$993,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
97,335
|
$967,000 | — | 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 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
68,151
|
$677,000 | — | 30 Jun 2022 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
44,265
|
$440,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,150
|
$399,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
39,020
|
$387,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,047
|
$358,000 | — | 30 Jun 2022 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
25,300
|
$251,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,688
|
$235,000 | — | 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 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,000
|
$50,000 | — | 30 Jun 2022 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$48,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,169
|
$31,000 | — | 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 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$12,000 | — | 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 | |
| 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 Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.