Security key
G0230C108
Alpha Star Acquisition Corp - Common Stock (ALSAF)
CUSIP: G0230C108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,228,397
- Total 13F shares
- 5,323,312
- Share change
- -367,879
- Total reported value
- $61,438,714
- Price per share
- $11.54
- Number of holders
- 20
- Value change
- -$4,156,379
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2024
Institutions
20
Top holders
10
ALSAF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Alpha Star Acquisition Corp SEC filings
Alpha Star Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0230C108
Recent filing periods:
Top shareholders of ALSAF - Alpha Star Acquisition Corp - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
24%
|
768,539
|
$8,707,547 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
12%
|
401,117
|
$4,544,656 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
335,550
|
$3,791,715 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
10%
|
323,294
|
$3,662,921 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
9.9%
|
319,462
|
$3,614,713 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
9.7%
|
312,905
|
$3,535,827 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
8.1%
|
261,849
|
$2,932,709 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6.3%
|
202,489
|
$2,288,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
6.2%
|
200,000
|
$2,266,000 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
69,737
|
$790,120 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
4,900
|
$55,370 | — | 31 Mar 2024 | |
| A-Star Management Corp. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,208,000
|
— | — | 15 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
988,934
mixed-class rows
|
$6,359,683 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,008,401
mixed-class rows
|
$6,156,201 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
989,425
mixed-class rows
|
$3,790,767 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
264,452
mixed-class rows
|
$2,830,609 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
706,248
mixed-class rows
|
$2,634,554 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,267,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
955,000
mixed-class rows
|
$1,814,350 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
397,263
mixed-class rows
|
$1,481,933 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
296,523
mixed-class rows
|
$1,127,775 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$146,365 | — | 31 Mar 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,005,713
|
$100,672 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
720,392
mixed-class rows
|
$94,130 | — | 31 Mar 2024 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$40,000 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
695,596
mixed-class rows
|
$35,079 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
360,200
|
$33,787 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
580,671
mixed-class rows
|
$31,704 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$27,525 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
mixed-class rows
|
570,475
mixed-class rows
|
$24,197 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
376,586
mixed-class rows
|
$20,731 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,232,448
mixed-class rows
|
$18,557 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
216,900
mixed-class rows
|
$11,258 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
180,400
mixed-class rows
|
$9,363 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
116,600
mixed-class rows
|
$6,413 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,795
|
$4,698 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
45,893
|
$3,213 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
240,240
|
$2,402 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
205,000
|
$2,050 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
167,357
|
$1,674 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
146,697
|
$1,467 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,053
|
$1,000 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
40,929
|
$409 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,761
|
$288 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
16,452
|
$165 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,246
|
$112 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
24
|
$2 | — | 31 Mar 2024 | |
| 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 - Common Stock (ALSAF) as of Q2 2024
As of 30 Jun 2024,
Alpha Star Acquisition Corp - Common Stock (ALSAF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,323,312 shares.
The largest 10 holders included
First Trust Capital Management L.P., WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., BERKLEY W R CORP, Karpus Management, Inc., Atlas Merchant Capital LLC, COWEN AND COMPANY, LLC, Westchester Capital Management, LLC, METEORA CAPITAL, LLC, and Walleye Capital LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
20
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.