Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)
CUSIP: G0230C108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, $0.001 par value
- Total 13F shares
- 10,063,743
- Share change
- -54,448
- Total reported value
- $107,901,693
- Price per share
- $10.73
- Number of holders
- 38
- Value change
- -$415,776
- Number of buys
- 11
- 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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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
|
1,027,250
|
$10,580,675 | — | 31 Mar 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
1,347,587
mixed-class rows
|
$9,045,329 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,350,182
mixed-class rows
|
$8,090,912 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,218,332
mixed-class rows
|
$7,847,091 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,458
mixed-class rows
|
$7,594,534 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
522,350
|
$5,479,452 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$5,410,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,258,900
mixed-class rows
|
$4,815,329 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$4,761,250 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$4,197,000 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,196,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
813,837
mixed-class rows
|
$4,053,357 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,055,596
mixed-class rows
|
$3,818,000 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
720,000
mixed-class rows
|
$3,781,368 | — | 31 Mar 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
—
class O/S missing
|
323,294
|
$3,397,820 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
519,240
mixed-class rows
|
$2,936,374 | — | 31 Mar 2023 | |
| RPO LLC |
13F
|
Company |
—
mixed-class rows
|
315,160
mixed-class rows
|
$2,877,248 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
619,468
mixed-class rows
|
$2,498,606 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
220,541
|
$2,317,886 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
327,800
mixed-class rows
|
$2,222,607 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
210,905
|
$2,212,000 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
205,970
|
$2,160,625 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
366,450
mixed-class rows
|
$1,296,477 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
312,756
mixed-class rows
|
$1,195,185 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,050,380 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
296,523
mixed-class rows
|
$1,047,714 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
270,600
mixed-class rows
|
$957,365 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
85,451
|
$898,090 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,399
|
$895,836 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
280,737
mixed-class rows
|
$887,154 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
78,000
|
$819,780 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
676,711
mixed-class rows
|
$533,148 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,067
|
$378,343 | — | 31 Mar 2023 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
25,300
|
$265,397 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,688
|
$248,961 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
101,103
mixed-class rows
|
$222,474 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
83,617
mixed-class rows
|
$196,386 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
18,169
|
$190,593 | — | 31 Mar 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,000
|
$126,000 | — | 31 Mar 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$110,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,900
|
$51,401 | — | 31 Mar 2023 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$40,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,494
|
$37,000 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
945,558
mixed-class rows
|
$20,534 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,554
|
$6,529 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
27,795
|
$3,057 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
15,360
|
$1,690 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
12,004
|
$166 | — | 31 Mar 2023 | |
| 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 Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.