Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)
CUSIP: G0230C108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, $0.001 par value
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
768,539
|
$8,707,547 | — | 31 Mar 2024 | |
| 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 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
401,117
|
$4,544,656 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
335,550
|
$3,791,715 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
989,425
mixed-class rows
|
$3,790,767 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
—
class O/S missing
|
323,294
|
$3,662,921 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
319,462
|
$3,614,713 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
312,905
|
$3,535,827 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
261,849
|
$2,932,709 | — | 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 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
202,489
|
$2,288,000 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,267,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,266,000 | — | 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 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
69,737
|
$790,120 | — | 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,900
|
$55,370 | — | 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 | |
| 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 Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.