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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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
First Trust Capital Management L.P.
13F
Company
class O/S missing
768,539
$8,707,547 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
988,934
mixed-class rows
$6,359,683 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
2,008,401
mixed-class rows
$6,156,201 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
class O/S missing
401,117
$4,544,656 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
class O/S missing
335,550
$3,791,715 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
989,425
mixed-class rows
$3,790,767 31 Mar 2024
13F
Atlas Merchant Capital LLC
13F
Company
class O/S missing
323,294
$3,662,921 31 Mar 2024
13F
Quarry LP
13F
Company
class O/S missing
319,462
$3,614,713 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
312,905
$3,535,827 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
261,849
$2,932,709 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
264,452
mixed-class rows
$2,830,609 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
706,248
mixed-class rows
$2,634,554 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
202,489
$2,288,000 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,267,000 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
class O/S missing
200,000
$2,266,000 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
955,000
mixed-class rows
$1,814,350 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
397,263
mixed-class rows
$1,481,933 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
296,523
mixed-class rows
$1,127,775 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
69,737
$790,120 31 Mar 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
2,000,000
mixed-class rows
$146,365 31 Mar 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,005,713
$100,672 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
720,392
mixed-class rows
$94,130 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,900
$55,370 31 Mar 2024
13F
Parkwood LLC
13F
Company
class O/S missing
400,600
$40,000 31 Mar 2024
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
695,596
mixed-class rows
$35,079 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
360,200
$33,787 31 Mar 2024
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
580,671
mixed-class rows
$31,704 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
500,000
mixed-class rows
$27,525 31 Mar 2024
13F
Clear Street Derivatives LLC
13F
Company
mixed-class rows
570,475
mixed-class rows
$24,197 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
376,586
mixed-class rows
$20,731 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
1,232,448
mixed-class rows
$18,557 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
216,900
mixed-class rows
$11,258 31 Mar 2024
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
180,400
mixed-class rows
$9,363 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
116,600
mixed-class rows
$6,413 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
18,795
$4,698 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
45,893
$3,213 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
240,240
$2,402 31 Mar 2024
13F
StoneX Group Inc.
13F
Company
class O/S missing
205,000
$2,050 31 Mar 2024
13F
Weiss Asset Management LP
13F
Company
class O/S missing
167,357
$1,674 31 Mar 2024
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
146,697
$1,467 31 Mar 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
10,053
$1,000 31 Mar 2024
13F
RPO LLC
13F
Company
class O/S missing
40,929
$409 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
28,761
$288 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
16,452
$165 31 Mar 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
11,246
$112 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
24
$2 31 Mar 2024
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 Q2 2024

As of 30 Jun 2024, Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (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.