Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)

Q: What does CUSIP G0230C108 represent in this 13F holders report?

CUSIP G0230C108 is the security identifier for ALSAF - Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value used to aggregate holder disclosures.

Q: How many institutions held ALSAF - Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value in Q3 2024?

10 institutional investors reported ALSAF - Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: G0230C108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Ordinary Shares, $0.001 par value
Total 13F shares: 840,678
Share change: -4,482,634
Total reported value: $9,897,660
Price per share: $11.67
Number of holders: 10
Value change: -$51,822,434
Number of buys: 3
Number of sells: 17

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP G0230C108:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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	$8,861,255	—	30 Jun 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	977,760 mixed-class rows	$6,343,762	—	30 Jun 2024	13F
Yakira Capital Management, Inc.	13F	Company	— mixed-class rows	2,006,734 mixed-class rows	$6,284,750	—	30 Jun 2024	13F
BERKLEY W R CORP	13F	Company	— class O/S missing	413,927	$4,784,996	—	30 Jun 2024	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	329,275	$3,799,834	—	30 Jun 2024	13F
Atlas Merchant Capital LLC	13F	Company	— class O/S missing	323,294	$3,737,279	—	30 Jun 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— mixed-class rows	971,547 mixed-class rows	$3,652,519	—	30 Jun 2024	13F
Westchester Capital Management, LLC	13F	Company	— class O/S missing	312,905	$3,610,924	—	30 Jun 2024	13F
METEORA CAPITAL, LLC	13F	Company	— mixed-class rows	267,606 mixed-class rows	$2,927,942	—	30 Jun 2024	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	706,248 mixed-class rows	$2,681,397	—	30 Jun 2024	13F
Quarry LP	13F	Company	— class O/S missing	219,462	$2,534,786	—	30 Jun 2024	13F
Centiva Capital, LP	13F	Company	— class O/S missing	200,000	$2,312,000	—	30 Jun 2024	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	300,072 mixed-class rows	$2,308,000	—	30 Jun 2024	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	190,290	$2,196,000	—	30 Jun 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	955,000 mixed-class rows	$1,779,165	—	30 Jun 2024	13F
Walleye Trading LLC	13F	Company	— mixed-class rows	397,263 mixed-class rows	$1,508,284	—	30 Jun 2024	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	296,523 mixed-class rows	$1,151,497	—	30 Jun 2024	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	90,653	$1,047,949	—	30 Jun 2024	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— mixed-class rows	2,000,000 mixed-class rows	$148,865	—	30 Jun 2024	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,005,713	$109,321	—	30 Jun 2024	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	1,236,923 mixed-class rows	$72,258	—	30 Jun 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	4,900	$56,546	—	30 Jun 2024	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	720,391 mixed-class rows	$38,523	—	30 Jun 2024	13F
Parkwood LLC	13F	Company	— class O/S missing	400,600	$38,000	—	30 Jun 2024	13F
ATW SPAC MANAGEMENT LLC	13F	Company	— class O/S missing	360,200	$34,363	—	30 Jun 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	500,000 mixed-class rows	$29,675	—	30 Jun 2024	13F
Clear Street Derivatives LLC	13F	Company	— mixed-class rows	570,475 mixed-class rows	$25,145	—	30 Jun 2024	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	376,586 mixed-class rows	$19,846	—	30 Jun 2024	13F
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	580,671 mixed-class rows	$15,618	—	30 Jun 2024	13F
GABELLI FUNDS LLC	13F	Company	— mixed-class rows	216,900 mixed-class rows	$11,615	—	30 Jun 2024	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	— mixed-class rows	180,400 mixed-class rows	$9,660	—	30 Jun 2024	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	116,600 mixed-class rows	$6,242	—	30 Jun 2024	13F
Bulldog Investors, LLP	13F	Company	— class O/S missing	41,015	$3,913	—	30 Jun 2024	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	240,240	$2,402	—	30 Jun 2024	13F
StoneX Group Inc.	13F	Company	— class O/S missing	184,426	$2,139	—	30 Jun 2024	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	18,795	$1,793	—	30 Jun 2024	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	146,697	$1,716	—	30 Jun 2024	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	167,357	$1,674	—	30 Jun 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— class O/S missing	13,425	$1,000	—	30 Jun 2024	13F
RPO LLC	13F	Company	— class O/S missing	40,929	$479	—	30 Jun 2024	13F
UBS Group AG	13F	Company	— class O/S missing	3,724	$354	—	30 Jun 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	27,874	$279	—	30 Jun 2024	13F
Warberg Asset Management LLC	13F	Company	— class O/S missing	16,452	$192	—	30 Jun 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	10,987	$110	—	30 Jun 2024	13F
A-Star Management Corp.	3/4/5	10%+ Owner	— class O/S missing	3,208,000	—	—	15 Dec 2021	3/4/5
Zhe Zhang	3/4/5	Chief Executive Officer, Director	— class O/S missing	3,208,000	—	—	15 Dec 2021	3/4/5

Institutional Holders of Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) as of Q3 2024

As of 30 Sep 2024, Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 840,678 shares. The largest 10 holders included Walleye Capital LLC, Polar Asset Management Partners Inc., Walleye Trading LLC, BERKLEY W R CORP, WOLVERINE ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, CLEAR STREET LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-10

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 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.