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

As of 31 Dec 2023, Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,987,364 shares. The largest 10 holders included Westchester Capital Management, LLC, Saba Capital Management, L.P., First Trust Capital Management L.P., Yakira Capital Management, Inc., Polar Asset Management Partners Inc., BERKLEY W R CORP, KIM, LLC, WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., and Atlas Merchant Capital LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
29
Q4 2023 holders
31
Holder diff
2
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).

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.
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