Alpha Star Acq Corp. - RightsALSTFPreferred / convertible

13F holders, Q4 2024 (December 31)
4holders −19
1new positions
20sold out
$0.01avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Alpha Star Acq Corp. - Rights (ALSTF) in their 13F filings, down 19 from Q3 2024. 1 opened new positions and 20 sold out. The largest holders were Rivernorth Capital Management, LLC ($3K), Parkwood LLC ($2K) and Context Capital Management, LLC ($2K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$0
Exits20$636K

All 13F filers, Q3 2024 → Q4 2024: 26,676 shares bought and 5,926,876 shares sold, net −5,900,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rivernorth Capital Management, LLC — No change 98,841 $3K
Parkwood LLC — No change 400,600 $2K
Context Capital Management, LLC — No change 335,596 $2K
Flow Traders U.S. LLC — New 26,676 $0

"% 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.