Alpha Star Acquisition Corp - Common Stock (ALSAF)

CUSIP: G0230C108

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
3,228,397
Total 13F shares
10,758
Share change
-829,920
Total reported value
$109,000
Price per share
$10.13
Number of holders
1
Value change
-$9,788,660
Number of buys
1
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G0230C108?
CUSIP G0230C108 identifies ALSAF - Alpha Star Acquisition Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
Walleye Capital LLC
13F
Company
mixed-class rows
705,544
mixed-class rows
$2,759,476 30 Sep 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
955,000
mixed-class rows
$1,810,933 30 Sep 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
396,867
mixed-class rows
$1,552,202 30 Sep 2024
13F
BERKLEY W R CORP
13F
Company
3.9%
124,315
$1,448,270 30 Sep 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
514,867
mixed-class rows
$1,019,924 30 Sep 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.5%
81,253
$948,223 30 Sep 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
1,222,568
mixed-class rows
$199,054 30 Sep 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
2,000,000
mixed-class rows
$166,895 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
75,015
mixed-class rows
$148,582 30 Sep 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,005,713
$107,913 30 Sep 2024
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
1,469,278
mixed-class rows
$88,959 30 Sep 2024
13F
UBS Group AG
13F
Company
0.22%
7,163
$83,449 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.15%
4,900
$57,085 30 Sep 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
720,200
mixed-class rows
$43,833 30 Sep 2024
13F
Parkwood LLC
13F
Company
class O/S missing
400,600
$43,000 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
720,391
mixed-class rows
$42,870 30 Sep 2024
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
695,596
mixed-class rows
$41,193 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
500,000
mixed-class rows
$30,325 30 Sep 2024
13F
Clear Street Derivatives LLC
13F
Company
mixed-class rows
570,475
mixed-class rows
$28,715 30 Sep 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
376,586
mixed-class rows
$22,915 30 Sep 2024
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
580,671
mixed-class rows
$16,611 30 Sep 2024
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
216,900
mixed-class rows
$13,199 30 Sep 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
197,682
mixed-class rows
$12,029 30 Sep 2024
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
180,400
mixed-class rows
$10,977 30 Sep 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
654,974
mixed-class rows
$10,616 30 Sep 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
116,600
mixed-class rows
$7,096 30 Sep 2024
13F
StoneX Group Inc.
13F
Company
mixed-class rows
177,088
mixed-class rows
$5,081 30 Sep 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
240,240
$3,459 30 Sep 2024
13F
Weiss Asset Management LP
13F
Company
class O/S missing
167,357
$2,410 30 Sep 2024
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
146,697
$2,112 30 Sep 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
18,795
$2,016 30 Sep 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
110,000
$1,584 30 Sep 2024
13F
Marex Group plc
13F
Company
class O/S missing
12,441
$1,335 30 Sep 2024
13F
RPO LLC
13F
Company
class O/S missing
40,929
$589 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
25,274
$354 30 Sep 2024
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
16,452
$230 30 Sep 2024
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
13,899
$200 30 Sep 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 - Common Stock (ALSAF) as of Q4 2024

As of 31 Dec 2024, Alpha Star Acquisition Corp - Common Stock (ALSAF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,758 shares. The largest 1 holders included FLOW TRADERS U.S. LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
10
Q4 2024 holders
1
Holder diff
-9
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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