Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)
CUSIP: G0230C108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, $0.001 par value
- Total 13F shares
- 7,987,364
- Share change
- -373,653
- Total reported value
- $89,408,353
- Price per share
- $11.19
- Number of holders
- 31
- Value change
- -$4,153,027
- Number of buys
- 8
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
884,963
|
$9,637,247 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,350,182
mixed-class rows
|
$8,460,084 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,166,244
mixed-class rows
|
$7,625,070 | — | 30 Sep 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
561,358
|
$6,118,802 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
581,310
mixed-class rows
|
$5,315,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
479,675
|
$5,218,864 | — | 30 Sep 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
464,799
|
$5,131,381 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,258,900
mixed-class rows
|
$5,059,379 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
806,560
mixed-class rows
|
$4,126,819 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
373,998
|
$4,072,838 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
372,688
|
$4,058,572 | — | 30 Sep 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
—
class O/S missing
|
323,294
|
$3,520,672 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
306,205
|
$3,360,600 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
519,240
mixed-class rows
|
$3,041,289 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
706,254
mixed-class rows
|
$2,569,482 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
210,805
|
$2,294,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
680,000
mixed-class rows
|
$1,988,400 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
291,600
mixed-class rows
|
$1,927,038 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
397,266
mixed-class rows
|
$1,445,326 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
501,739
mixed-class rows
|
$1,383,722 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
317,800
mixed-class rows
|
$1,303,730 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
296,523
mixed-class rows
|
$1,084,285 | — | 30 Sep 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
187,750
mixed-class rows
|
$963,936 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
267,050
mixed-class rows
|
$565,640 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
230,250
mixed-class rows
|
$560,311 | — | 30 Sep 2023 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
37,134
|
$409,959 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
64,828
mixed-class rows
|
$272,887 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,688
|
$257,962 | — | 30 Sep 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$156,270 | — | 30 Sep 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,005,713
|
$100,974 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
720,458
mixed-class rows
|
$39,997 | — | 30 Sep 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
720,200
mixed-class rows
|
$39,620 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,559
|
$39,060 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
695,596
mixed-class rows
|
$38,000 | — | 30 Sep 2023 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$32,000 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
962,984
mixed-class rows
|
$16,324 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
197,330
mixed-class rows
|
$8,880 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
655,824
mixed-class rows
|
$7,788 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,554
|
$4,296 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
34,714
|
$3,000 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
65,250
mixed-class rows
|
$2,936 | — | 30 Sep 2023 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,500 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,795
|
$1,879 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,477
|
$1,857 | — | 30 Sep 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
167,357
|
$1,674 | — | 30 Sep 2023 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
40,929
|
$409 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
14,034
|
$140 | — | 30 Sep 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 Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.