Alpha Star Acquisition -CW23ALSWFPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
2famous investors
$1.31avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Alpha Star Acquisition -CW23 (ALSWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.7M), Boothbay Fund Management, LLC ($4.1M) and Clear Street LLC ($12K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Alpha Star Acquisition -CW23
- CUSIP
- G0230C116
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $288 |
| Exits | 2 | $911 |
Ownership 28 holders
| Mangrove Partners Im, LLC | — | No change | 500,000 | $5.7M |
| Boothbay Fund Management, LLC | — | No change | 360,192 | $4.1M |
| Clear Street LLC | — | Add +15.8% | 1,158,077 | $12K |
| Yakira Capital Management, Inc. | — | No change | 739,444 | $7K |
| Cowen and Company, LLC | — | No change | 642,224 | $6K |
| Saba Capital Management, L.P. | — | No change | 475,245 | $5K |
| Wolverine Asset Management LLC | — | No change | 427,998 | $4K |
| Context Capital Management, LLC | — | No change | 360,000 | $4K |
| Polar Asset Management Partners Inc. | — | No change | 360,000 | $4K |
| Clear Street Derivatives LLC | — | — | 349,800 | $3K |
| D. E. Shaw & Co. | — | No change | 250,000 | $3K |
| Hudson Bay Capital Management LP | — | No change | 240,240 | $2K |
| Walleye Capital LLC | — | No change | 230,298 | $2K |
| StoneX Group Inc. | — | Reduce -21.3% | 205,000 | $2K |
| AQR Arbitrage LLC | — | No change | 188,293 | $2K |
| Weiss Asset Management LP | — | No change | 167,357 | $2K |
| Ionic Capital Management LLC | — | Reduce -65.8% | 146,697 | $1K |
| Walleye Trading LLC | — | No change | 129,542 | $1K |
| Gabelli Funds LLC | — | No change | 108,450 | $1K |
| Shaolin Capital Management LLC | — | No change | 100,000 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 98,841 | $988 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 90,200 | $902 |
| Periscope Capital Inc. | — | No change | 58,300 | $583 |
| Rpo LLC | — | No change | 40,929 | $409 |
| Citadel Advisors | — | New | 28,761 | $288 |
| Warberg Asset Management LLC | — | No change | 16,452 | $165 |
| Meteora Capital, LLC | — | No change | 13,968 | $140 |
| Two Sigma Securities, LLC | — | Reduce -56.8% | 11,246 | $112 |
"% of holder's portfolio" is ALSWF's weight in each manager's 13F, not the share of Alpha Star Acquisition -CW23 the manager owns.