Alpha Star AcquisitionALSAF
13F holders, Q2 2024 (June 30)20holders
1new positions
1sold out
$11.54avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Alpha Star Acquisition Corp. (ALSAF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were First Trust Capital Management L.P. ($8.9M), Wolverine Asset Management LLC ($6.3M) and Yakira Capital Management, Inc. ($6.2M).
- Company
- Alpha Star Acquisition Corp.
- CUSIP
- G0230C108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $52K |
| Exits | 1 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 41,496 shares bought and 409,375 shares sold, net −367,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| First Trust Capital Management L.P. | 0.81% | No change | 768,539 | $8.9M |
| Wolverine Asset Management LLC | 0.61% | Reduce -2.0% | 549,762 | $6.3M |
| Yakira Capital Management, Inc. | 2.48% | No change | 537,356 | $6.2M |
| Berkley W R Corp. | 0.27% | Add +3.2% | 413,927 | $4.8M |
| Karpus Management, Inc. | 0.11% | Reduce -1.9% | 329,275 | $3.8M |
| Atlas Merchant Capital LLC | 1.91% | No change | 323,294 | $3.7M |
| Cowen and Company, LLC | 0.10% | Reduce -5.3% | 316,023 | $3.6M |
| Westchester Capital Management, LLC | 0.16% | No change | 312,905 | $3.6M |
| Meteora Capital, LLC | 0.56% | Add +1.3% | 253,707 | $2.9M |
| Walleye Capital LLC | 0.03% | No change | 230,292 | $2.7M |
| Quarry LP | 1.10% | Reduce -31.3% | 219,462 | $2.5M |
| Centiva Capital, LP | 0.11% | No change | 200,000 | $2.3M |
| Shaolin Capital Management LLC | 0.88% | Add +0.0% | 200,072 | $2.3M |
| Glazer Capital, LLC | 0.19% | Reduce -6.0% | 190,290 | $2.2M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 150,000 | $1.7M |
| Walleye Trading LLC | 0.03% | No change | 129,539 | $1.5M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 98,841 | $1.1M |
| Fir Tree Capital Management LP | 0.80% | Add +30.0% | 90,653 | $1.0M |
| Morgan Stanley | 0.00% | No change | 4,900 | $57K |
| Clear Street LLC | 0.00% | New | 4,475 | $52K |
"% of holder's portfolio" is ALSAF's weight in each manager's 13F, not the share of Alpha Star Acquisition Corp. the manager owns.