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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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
|
1,027,250
|
$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
As of 30 Jun 2023,
Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,063,743 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Saba Capital Management, L.P., Yakira Capital Management, Inc., Shaolin Capital Management LLC, Karpus Management, Inc., Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Westchester Capital Management, LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
38
Holder diff
-3
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.