Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)
CUSIP: G0230C108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, $0.001 par value
- Total 13F shares
- 8,361,017
- Share change
- -1,702,726
- Total reported value
- $91,519,141
- Price per share
- $10.98
- Number of holders
- 29
- Value change
- -$18,127,497
- Number of buys
- 10
- Number of sells
- 23
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
|
1,029,250
|
$10,961,512 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,350,182
mixed-class rows
|
$8,268,995 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,218,332
mixed-class rows
|
$7,997,530 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
831,310
mixed-class rows
|
$7,848,000 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
489,863
|
$5,256,230 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,258,900
mixed-class rows
|
$4,907,581 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$4,854,325 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
867,771
mixed-class rows
|
$4,723,086 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
436,530
|
$4,683,967 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,292,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,458
mixed-class rows
|
$3,895,481 | — | 30 Jun 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,200
mixed-class rows
|
$3,893,631 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
345,736
|
$3,709,747 | — | 30 Jun 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
—
class O/S missing
|
323,294
|
$3,468,945 | — | 30 Jun 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
462,557
mixed-class rows
|
$3,169,186 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
519,240
mixed-class rows
|
$2,996,096 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
233,798
|
$2,508,653 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
228,205
|
$2,448,640 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
339,387
mixed-class rows
|
$2,395,496 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
210,905
|
$2,263,000 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
205,970
|
$2,210,058 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
501,739
mixed-class rows
|
$1,359,857 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
339,050
mixed-class rows
|
$1,320,441 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
317,800
mixed-class rows
|
$1,272,424 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,073,880 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
296,523
mixed-class rows
|
$1,068,471 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
270,600
mixed-class rows
|
$975,973 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,399
|
$916,331 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
280,737
mixed-class rows
|
$902,959 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
78,000
|
$836,940 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,067
|
$386,999 | — | 30 Jun 2023 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
25,300
|
$271,469 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,688
|
$254,172 | — | 30 Jun 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
21,103
|
$226,435 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
83,617
mixed-class rows
|
$199,724 | — | 30 Jun 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
18,269
|
$196,026 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
12,129
|
$130,181 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$125,365 | — | 30 Jun 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,005,713
|
$93,732 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,394
|
$36,418 | — | 30 Jun 2023 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$28,000 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
942,284
mixed-class rows
|
$14,695 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
655,924
mixed-class rows
|
$7,582 | — | 30 Jun 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,554
|
$4,338 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
360,000
|
$4,000 | — | 30 Jun 2023 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
255,560
|
$2,581 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
24,455
|
$2,279 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,795
|
$1,419 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
15,360
|
$1,229 | — | 30 Jun 2023 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
40,929
|
$413 | — | 30 Jun 2023 |
Institutional Holders of Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.