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

Institutional Holders of Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) as of Q3 2023

As of 30 Sep 2023, Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,361,017 shares. The largest 10 holders included Westchester Capital Management, LLC, Saba Capital Management, L.P., Yakira Capital Management, Inc., MIZUHO SECURITIES USA LLC, Shaolin Capital Management LLC, Karpus Management, Inc., First Trust Capital Management L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
38
Q3 2023 holders
29
Holder diff
-9
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).

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.