Alpha Star AcquisitionALSAF
13F holders, Q3 2024 (September 30)10holders −10
2new positions
12sold out
$11.77avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Alpha Star Acquisition Corp. (ALSAF) in their 13F filings, down 10 from Q2 2024. 2 opened new positions and 12 sold out. The largest holders were Walleye Capital LLC ($2.7M), Polar Asset Management Partners Inc. ($1.8M) and Walleye Trading LLC ($1.5M).
- Company
- Alpha Star Acquisition Corp.
- CUSIP
- G0230C108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $231K |
| Exits | 12 | $43.3M |
All 13F filers, Q2 2024 → Q3 2024: 30,135 shares bought and 4,512,769 shares sold, net −4,482,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | 0.03% | Reduce -0.3% | 229,588 | $2.7M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 150,000 | $1.8M |
| Walleye Trading LLC | 0.04% | Reduce -0.3% | 129,143 | $1.5M |
| Berkley W R Corp. | 0.10% | Reduce -70.0% | 124,315 | $1.4M |
| Wolverine Asset Management LLC | 0.10% | Reduce -84.2% | 86,869 | $1.0M |
| Fir Tree Capital Management LP | 0.72% | Reduce -10.4% | 81,253 | $948K |
| Clear Street LLC | 0.00% | Add +230.6% | 14,792 | $176K |
| Susquehanna International Group, LLP | 0.00% | New | 12,655 | $148K |
| UBS Group AG | 0.00% | New | 7,163 | $83K |
| Morgan Stanley | 0.00% | No change | 4,900 | $57K |
"% of holder's portfolio" is ALSAF's weight in each manager's 13F, not the share of Alpha Star Acquisition Corp. the manager owns.