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.

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Open the full security ownership history page.

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
1,027,307
$10,170,000 30 Sep 2022
13F
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
Karpus Management, Inc.
13F
Company
class O/S missing
628,225
$6,333,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
617,610
$6,226,000 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
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
400,000
$4,032,000 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
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
205,970
$2,076,000 30 Sep 2022
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
145,621
$1,468,000 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
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
97,335
$981,000 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
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
85,399
$861,000 30 Sep 2022
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
64,151
$647,000 30 Sep 2022
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
40,150
$405,000 30 Sep 2022
13F
Elequin Capital, LP
13F
Company
class O/S missing
39,265
$396,000 30 Sep 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
36,067
$364,000 30 Sep 2022
13F
EHP Funds Inc.
13F
Company
class O/S missing
25,300
$255,000 30 Sep 2022
13F
Centiva Capital, LP
13F
Company
class O/S missing
23,688
$239,000 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
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
5,000
$50,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,346
$34,000 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
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

As of 31 Dec 2022, Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (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
39
Q4 2022 holders
39
Holder diff
0
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.