Alpha Star Acq Corp. - RightsALSTFPreferred / convertible

13F holders, Q3 2024 (September 30)
23holders
3new positions
3sold out
1famous investor
$0.11avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding Alpha Star Acq Corp. - Rights (ALSTF) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($161K), Highbridge Capital Management LLC ($108K) and Yakira Capital Management, Inc. ($78K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Alpha Star Acq Corp. - Rights
CUSIP
G0230C132
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 23Q2 2024Q3 2024: 23Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$40K
Exits3$5K

All 13F filers, Q2 2024 → Q3 2024: 375,275 shares bought and 71,314 shares sold, net +303,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Mangrove Partners Im, LLC — No change 1,500,000 $161K
Highbridge Capital Management LLC — No change 1,005,713 $108K
Yakira Capital Management, Inc. — Reduce -0.0% 729,834 $78K
Polar Asset Management Partners Inc. — No change 445,000 $48K
Parkwood LLC — No change 400,600 $43K
Boothbay Fund Management, LLC — No change 360,200 $39K
Atw Spac Management LLC — No change 360,200 $39K
Context Capital Management, LLC — New 335,596 $36K
D. E. Shaw & Co. — No change 250,000 $27K
Walleye Capital LLC — No change 245,658 $26K
Clear Street Derivatives LLC — No change 220,675 $24K
AQR Arbitrage LLC — No change 188,293 $20K
Walleye Trading LLC — No change 138,182 $15K
Gabelli Funds LLC — No change 108,450 $12K
Saba Capital Management, L.P. — No change 105,426 $11K
Rivernorth Capital Management, LLC — No change 98,841 $11K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 90,200 $10K
Clear Street LLC — Reduce -16.5% 62,271 $7K
Periscope Capital Inc. — No change 58,300 $6K
StoneX Group Inc. — New 27,238 $3K
Schonfeld Strategic Advisors LLC — No change 18,795 $2K
Cowen and Company, LLC — Reduce -5.6% 12,750 $1K
Marex Group Ltd — New 12,441 $1K

"% of holder's portfolio" is ALSTF's weight in each manager's 13F, not the share of Alpha Star Acq Corp. - Rights the manager owns.