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

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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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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
13F
Weiss Asset Management LP
13F
Company
mixed-class rows
1,347,587
mixed-class rows
$9,045,329 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
1,350,182
mixed-class rows
$8,090,912 31 Mar 2023
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
2,218,332
mixed-class rows
$7,847,091 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
1,080,458
mixed-class rows
$7,594,534 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
class O/S missing
522,350
$5,479,452 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
2,000,000
mixed-class rows
$5,410,000 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,258,900
mixed-class rows
$4,815,329 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
950,000
mixed-class rows
$4,761,250 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
500,000
mixed-class rows
$4,197,000 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
400,000
$4,196,000 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
813,837
mixed-class rows
$4,053,357 31 Mar 2023
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
1,055,596
mixed-class rows
$3,818,000 31 Mar 2023
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
720,000
mixed-class rows
$3,781,368 31 Mar 2023
13F
Atlas Merchant Capital LLC
13F
Company
class O/S missing
323,294
$3,397,820 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
519,240
mixed-class rows
$2,936,374 31 Mar 2023
13F
RPO LLC
13F
Company
mixed-class rows
315,160
mixed-class rows
$2,877,248 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
619,468
mixed-class rows
$2,498,606 31 Mar 2023
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
220,541
$2,317,886 31 Mar 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
327,800
mixed-class rows
$2,222,607 31 Mar 2023
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
210,905
$2,212,000 31 Mar 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
205,970
$2,160,625 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
366,450
mixed-class rows
$1,296,477 31 Mar 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
312,756
mixed-class rows
$1,195,185 31 Mar 2023
13F
Castle Creek Arbitrage, LLC
13F
Company
mixed-class rows
200,000
mixed-class rows
$1,050,380 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
296,523
mixed-class rows
$1,047,714 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
270,600
mixed-class rows
$957,365 31 Mar 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
85,451
$898,090 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
85,399
$895,836 31 Mar 2023
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
280,737
mixed-class rows
$887,154 31 Mar 2023
13F
KIM, LLC
13F
Company
class O/S missing
78,000
$819,780 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
676,711
mixed-class rows
$533,148 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
36,067
$378,343 31 Mar 2023
13F
EHP Funds Inc.
13F
Company
class O/S missing
25,300
$265,397 31 Mar 2023
13F
Centiva Capital, LP
13F
Company
class O/S missing
23,688
$248,961 31 Mar 2023
13F
Warberg Asset Management LLC
13F
Company
mixed-class rows
101,103
mixed-class rows
$222,474 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
mixed-class rows
83,617
mixed-class rows
$196,386 31 Mar 2023
13F
First Trust Capital Management L.P.
13F
Company
class O/S missing
18,169
$190,593 31 Mar 2023
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
12,000
$126,000 31 Mar 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,000,000
$110,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,900
$51,401 31 Mar 2023
13F
Parkwood LLC
13F
Company
class O/S missing
400,600
$40,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,494
$37,000 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
945,558
mixed-class rows
$20,534 31 Mar 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
429,554
$6,529 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
27,795
$3,057 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
15,360
$1,690 31 Mar 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
12,004
$166 31 Mar 2023
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 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.