Alpha Star AcquisitionALSAF

13F holders, Q1 2024 (March 31)
20holders
$11.32avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Alpha Star Acquisition Corp. (ALSAF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($8.7M), Wolverine Asset Management LLC ($6.4M) and Yakira Capital Management, Inc. ($6.1M).

Company
Alpha Star Acquisition Corp.
CUSIP
G0230C108
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 10Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$6.4M
Exits13$24.2M

Ownership 20 holders

First Trust Capital Management L.P. 0.74% Add +0.0% 768,539 $8.7M
Wolverine Asset Management LLC 0.56% Add +53.0% 560,936 $6.4M
Yakira Capital Management, Inc. 2.13% Reduce -21.8% 537,356 $6.1M
Berkley W R Corp. 0.28% Reduce -11.4% 401,117 $4.5M
Karpus Management, Inc. 0.11% Reduce -8.3% 335,550 $3.8M
Cowen and Company, LLC 0.15% Add +1541.3% 333,901 $3.8M
Atlas Merchant Capital LLC 1.53% No change 323,294 $3.7M
Quarry LP 1.54% New 319,462 $3.6M
Westchester Capital Management, LLC 0.16% Reduce -64.6% 312,905 $3.5M
Mizuho Securities USA LLC 0.07% Add +30.9% 261,849 $2.9M
Meteora Capital, LLC 0.49% New 250,484 $2.8M
Walleye Capital LLC 0.03% No change 230,292 $2.6M
Glazer Capital, LLC 0.25% Reduce -5.5% 202,489 $2.3M
Shaolin Capital Management LLC 0.92% Reduce -33.3% 200,000 $2.3M
Centiva Capital, LP 0.14% Add +744.3% 200,000 $2.3M
Polar Asset Management Partners Inc. 0.06% Reduce -67.0% 150,000 $1.7M
Walleye Trading LLC 0.02% No change 129,539 $1.5M
Rivernorth Capital Management, LLC 0.05% No change 98,841 $1.1M
Fir Tree Capital Management LP 0.34% Reduce -76.8% 69,737 $790K
Morgan Stanley 0.00% No change 4,900 $55K

"% of holder's portfolio" is ALSAF's weight in each manager's 13F, not the share of Alpha Star Acquisition Corp. the manager owns.