Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)
CUSIP: G0230C108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, $0.001 par value
- 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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,027,307
|
$10,170,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
1,347,587
mixed-class rows
|
$8,689,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,350,182
mixed-class rows
|
$7,792,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,218,332
mixed-class rows
|
$7,606,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,200
mixed-class rows
|
$7,317,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
628,225
|
$6,333,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
617,610
|
$6,226,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$5,265,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,258,900
mixed-class rows
|
$4,656,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$4,581,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,244,744
mixed-class rows
|
$4,316,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,032,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
469,265
mixed-class rows
|
$3,726,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,200
mixed-class rows
|
$3,702,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,055,596
mixed-class rows
|
$3,693,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
835,698
mixed-class rows
|
$2,862,000 | — | 30 Sep 2022 | |
| RPO LLC |
13F
|
Company |
—
mixed-class rows
|
322,061
mixed-class rows
|
$2,430,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
227,038
mixed-class rows
|
$2,289,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
369,500
mixed-class rows
|
$2,147,000 | — | 30 Sep 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
205,970
|
$2,076,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
145,621
|
$1,468,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
540,668
mixed-class rows
|
$1,454,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
366,450
mixed-class rows
|
$1,254,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,012,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
97,335
|
$981,000 | — | 30 Sep 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
270,600
mixed-class rows
|
$927,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
282,237
mixed-class rows
|
$875,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,399
|
$861,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
64,151
|
$647,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,150
|
$405,000 | — | 30 Sep 2022 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
39,265
|
$396,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,067
|
$364,000 | — | 30 Sep 2022 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
25,300
|
$255,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,688
|
$239,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
101,103
mixed-class rows
|
$216,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
68,913
mixed-class rows
|
$165,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,511,539
mixed-class rows
|
$96,000 | — | 30 Sep 2022 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$60,000 | — | 30 Sep 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,000
|
$50,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,346
|
$34,000 | — | 30 Sep 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$32,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
626,311
|
$25,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,554
|
$17,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
21,455
mixed-class rows
|
$15,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,400
|
$6,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
95,965
|
$4,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,361
|
$1,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,477
|
$1,000 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.