Security key
G0230C108
Alpha Star Acquisition Corp - Common Stock (ALSAF)
CUSIP: G0230C108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 840,678
- Total 13F value
- $9,897,660
- Share change
- -4,482,634
- SEC-reported price per share
- $11.67
- Number of holders
- 10
- Value change
- -$51,822,434
- Number of buys
- 3
- Number of sells
- 17
- Shares outstanding
- 3,228,397
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
10
Top holders
10
ALSAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of ALSAF - Alpha Star Acquisition Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
10/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 24%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 24%.
10 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
24%
BERKLEY W R CORP
13%
Karpus Management, Inc.
10%
Atlas Merchant Capital LLC
10%
Westchester Capital Management, LLC
9.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
24%
|
$8,861,255
768,539 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
13%
|
$4,784,996
413,927 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
10%
|
$3,799,834
329,275 shares
|
— | 30 Jun 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
10%
|
$3,737,279
323,294 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
9.7%
|
$3,610,924
312,905 shares
|
— | 30 Jun 2024 |
| Quarry LP |
13F
Company
|
6.8%
|
$2,534,786
219,462 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
840,678
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
20
Q3 2024 holders
10
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend