Alpha Star Acquisition Corp - Common Stock (ALSAF)

CUSIP: G0230C108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
3,228,397
Total 13F shares
10,118,191
Share change
+65,974
Total reported value
$105,995,430
Price per share
$10.49
Number of holders
41
Value change
+$718,218
Number of buys
11
Number of sells
8

Security key

G0230C108

Report period

Q1 2023

Institutions

41

Top holders

10

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 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
32%
1,027,250
$10,323,863 31 Dec 2022
13F
Weiss Asset Management LP
13F
Company
mixed-class rows
1,347,587
mixed-class rows
$8,831,645 31 Dec 2022
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
1,350,182
mixed-class rows
$7,911,570 31 Dec 2022
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
2,218,332
mixed-class rows
$7,686,669 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
1,080,458
mixed-class rows
$7,433,072 31 Dec 2022
13F
Karpus Management, Inc.
13F
Company
17%
548,650
$5,618,176 31 Dec 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
2,000,000
mixed-class rows
$5,312,250 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,258,900
mixed-class rows
$4,718,111 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
950,000
mixed-class rows
$4,648,625 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,033,318
mixed-class rows
$4,229,211 31 Dec 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
12%
400,000
$4,102,000 31 Dec 2022
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
469,265
mixed-class rows
$3,791,000 31 Dec 2022
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
1,055,596
mixed-class rows
$3,741,000 31 Dec 2022
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
540,000
mixed-class rows
$3,697,272 31 Dec 2022
13F
Atlas Merchant Capital LLC
13F
Company
10%
323,294
$3,316,996 31 Dec 2022
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
519,240
mixed-class rows
$2,866,504 31 Dec 2022
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
640,668
mixed-class rows
$2,496,854 31 Dec 2022
13F
RPO LLC
13F
Company
mixed-class rows
316,061
mixed-class rows
$2,468,270 31 Dec 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
227,038
mixed-class rows
$2,328,275 31 Dec 2022
13F
Westchester Capital Management, LLC
13F
Company
6.8%
220,541
$2,262,751 31 Dec 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
327,800
mixed-class rows
$2,174,030 31 Dec 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
6.4%
205,970
$2,113,252 31 Dec 2022
13F
GLAZER CAPITAL, LLC
13F
Company
6%
192,311
$1,969,000 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
366,450
mixed-class rows
$1,269,957 31 Dec 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
296,523
mixed-class rows
$1,028,935 31 Dec 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
mixed-class rows
200,000
mixed-class rows
$1,026,990 31 Dec 2022
13F
Cowen Investment Management LLC
13F
Company
3.1%
100,000
$1,026,000 31 Dec 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
270,600
mixed-class rows
$937,782 31 Dec 2022
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
282,237
mixed-class rows
$881,801 31 Dec 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.6%
85,451
$876,727 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
85,399
$874,486 31 Dec 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
36,067
$370,047 31 Dec 2022
13F
EHP Funds Inc.
13F
Company
0.78%
25,300
$259,000 31 Dec 2022
13F
Centiva Capital, LP
13F
Company
0.73%
23,688
$243,039 31 Dec 2022
13F
Warberg Asset Management LLC
13F
Company
mixed-class rows
101,103
mixed-class rows
$217,603 31 Dec 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.62%
19,867
$203,439 31 Dec 2022
13F
First Trust Capital Management L.P.
13F
Company
0.5%
16,169
$165,894 31 Dec 2022
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
1,516,931
mixed-class rows
$55,000 31 Dec 2022
13F
Parkwood LLC
13F
Company
class O/S missing
400,600
$49,000 31 Dec 2022
13F
UBS Group AG
13F
Company
mixed-class rows
18,219
mixed-class rows
$43,483 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.11%
3,449
$35,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
2,200
$22,528 31 Dec 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
626,711
$9,526 31 Dec 2022
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
429,554
$6,529 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
15,360
$1,866 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
14,732
$243 31 Dec 2022
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
12,004
$182 31 Dec 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 - Common Stock (ALSAF) as of Q1 2023

As of 31 Mar 2023, Alpha Star Acquisition Corp - Common Stock (ALSAF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,118,191 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., Shaolin Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
39
Q1 2023 holders
41
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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