What does CUSIP G0230C108 represent in this 13F holders report?

CUSIP G0230C108 is the security identifier for ALSAF - Alpha Star Acquisition Corp - Common Stock used to aggregate holder disclosures.

How many institutions held ALSAF - Alpha Star Acquisition Corp - Common Stock in Q4 2022?

39 institutional investors reported ALSAF - Alpha Star Acquisition Corp - Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

Alpha Star Acquisition Corp - Common Stock (ALSAF)

CUSIP: G0230C108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock
Shares outstanding: 3,228,397
Total 13F shares: 10,052,217
Share change: -278,197
Total reported value: $102,884,215
Price per share: $10.26
Number of holders: 39
Value change: -$2,716,793
Number of buys: 10
Number of sells: 10

Security key

G0230C108

Report period

Q4 2022

Institutions

Top holders

ALSAF full security history Newer quarter: Q1 2023 Previous quarter: Q3 2022 Alpha Star Acquisition Corp SEC filings Alpha Star Acquisition Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G0230C108

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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	32%	1,027,307	$10,170,000	—	30 Sep 2022	13F
Karpus Management, Inc.	13F	Company	19%	628,225	$6,333,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	19%	617,610	$6,226,000	—	30 Sep 2022	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	12%	400,000	$4,032,000	—	30 Sep 2022	13F
DARK FOREST CAPITAL MANAGEMENT LP	13F	Company	6.4%	205,970	$2,076,000	—	30 Sep 2022	13F
GLAZER CAPITAL, LLC	13F	Company	4.5%	145,621	$1,468,000	—	30 Sep 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	3%	97,335	$981,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.6%	85,399	$861,000	—	30 Sep 2022	13F
Wealthspring Capital LLC	13F	Company	2%	64,151	$647,000	—	30 Sep 2022	13F
Schechter Investment Advisors, LLC	13F	Company	1.2%	40,150	$405,000	—	30 Sep 2022	13F
Elequin Capital, LP	13F	Company	1.2%	39,265	$396,000	—	30 Sep 2022	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	1.1%	36,067	$364,000	—	30 Sep 2022	13F
EHP Funds Inc.	13F	Company	0.78%	25,300	$255,000	—	30 Sep 2022	13F
Centiva Capital, LP	13F	Company	0.73%	23,688	$239,000	—	30 Sep 2022	13F
CONDOR CAPITAL MANAGEMENT	13F	Company	0.15%	5,000	$50,000	—	30 Sep 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0.1%	3,346	$34,000	—	30 Sep 2022	13F
A-Star Management Corp.	3/4/5	10%+ Owner	— class O/S missing	3,208,000	—	—	15 Dec 2021	3/4/5
Weiss Asset Management LP	13F	Company	— mixed-class rows	1,347,587 mixed-class rows	$8,689,000	—	30 Sep 2022	13F
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	1,350,182 mixed-class rows	$7,792,000	—	30 Sep 2022	13F
Yakira Capital Management, Inc.	13F	Company	— mixed-class rows	2,218,332 mixed-class rows	$7,606,000	—	30 Sep 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,080,200 mixed-class rows	$7,317,000	—	30 Sep 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— mixed-class rows	2,000,000 mixed-class rows	$5,265,000	—	30 Sep 2022	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	1,258,900 mixed-class rows	$4,656,000	—	30 Sep 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	950,000 mixed-class rows	$4,581,000	—	30 Sep 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	1,244,744 mixed-class rows	$4,316,000	—	30 Sep 2022	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	469,265 mixed-class rows	$3,726,000	—	30 Sep 2022	13F
ATW SPAC MANAGEMENT LLC	13F	Company	— mixed-class rows	1,080,200 mixed-class rows	$3,702,000	—	30 Sep 2022	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	1,055,596 mixed-class rows	$3,693,000	—	30 Sep 2022	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	835,698 mixed-class rows	$2,862,000	—	30 Sep 2022	13F
RPO LLC	13F	Company	— mixed-class rows	322,061 mixed-class rows	$2,430,000	—	30 Sep 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	227,038 mixed-class rows	$2,289,000	—	30 Sep 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	369,500 mixed-class rows	$2,147,000	—	30 Sep 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	540,668 mixed-class rows	$1,454,000	—	30 Sep 2022	13F
GABELLI FUNDS LLC	13F	Company	— mixed-class rows	366,450 mixed-class rows	$1,254,000	—	30 Sep 2022	13F
Castle Creek Arbitrage, LLC	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,012,000	—	30 Sep 2022	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	— mixed-class rows	270,600 mixed-class rows	$927,000	—	30 Sep 2022	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	282,237 mixed-class rows	$875,000	—	30 Sep 2022	13F
Warberg Asset Management LLC	13F	Company	— mixed-class rows	101,103 mixed-class rows	$216,000	—	30 Sep 2022	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	— mixed-class rows	68,913 mixed-class rows	$165,000	—	30 Sep 2022	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	1,511,539 mixed-class rows	$96,000	—	30 Sep 2022	13F
Parkwood LLC	13F	Company	— class O/S missing	400,600	$60,000	—	30 Sep 2022	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	— mixed-class rows	250,000 mixed-class rows	$32,000	—	30 Sep 2022	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	626,311	$25,000	—	30 Sep 2022	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	429,554	$17,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	21,455 mixed-class rows	$15,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	45,400	$6,000	—	30 Sep 2022	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	95,965	$4,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	28,361	$1,000	—	30 Sep 2022	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	13,477	$1,000	—	30 Sep 2022	13F
Zhe Zhang	3/4/5	Chief Executive Officer, Director	— class O/S missing	3,208,000	—	—	15 Dec 2021	3/4/5

Institutional Holders of Alpha Star Acquisition Corp - Common Stock (ALSAF) as of Q4 2022

As of 31 Dec 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 10,052,217 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., Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and Shaolin Capital Management LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.