Alpha Star Acquisition -CW23ALSWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 30 institutions reported holding Alpha Star Acquisition -CW23 (ALSWF) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($5.9M), Boothbay Fund Management, LLC ($4.2M) and Clear Street LLC ($16K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 781,573 shares bought and 59,725 shares sold, net +721,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Mangrove Partners Im, LLC | — | No change | 500,000 | $5.9M |
| Boothbay Fund Management, LLC | — | No change | 360,191 | $4.2M |
| Clear Street LLC | — | Reduce -1.1% | 1,145,505 | $16K |
| Yakira Capital Management, Inc. | — | No change | 739,444 | $11K |
| Cowen and Company, LLC | — | Add +0.0% | 642,224 | $9K |
| Wolverine Asset Management LLC | — | No change | 427,998 | $6K |
| Saba Capital Management, L.P. | — | No change | 475,245 | $5K |
| Context Capital Management, LLC | — | New | 360,000 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 360,000 | $5K |
| Atw Spac Management LLC | — | New | 360,000 | $5K |
| Clear Street Derivatives LLC | — | No change | 349,800 | $5K |
| D. E. Shaw & Co. | — | No change | 250,000 | $4K |
| Hudson Bay Capital Management LP | — | No change | 240,240 | $3K |
| Walleye Capital LLC | — | No change | 230,298 | $3K |
| AQR Arbitrage LLC | — | No change | 188,293 | $3K |
| Weiss Asset Management LP | — | No change | 167,357 | $2K |
| StoneX Group Inc. | — | Reduce -18.8% | 149,850 | $2K |
| Ionic Capital Management LLC | — | No change | 146,697 | $2K |
| Walleye Trading LLC | — | No change | 129,542 | $2K |
| Shaolin Capital Management LLC | — | Add +10.0% | 110,000 | $2K |
| Gabelli Funds LLC | — | No change | 108,450 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 98,841 | $1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 90,200 | $1K |
| Susquehanna International Group, LLP | — | Add +467.6% | 62,360 | $898 |
| Periscope Capital Inc. | — | No change | 58,300 | $840 |
| Rpo LLC | — | No change | 40,929 | $589 |
| Citadel Advisors | — | Reduce -9.3% | 25,274 | $354 |
| Warberg Asset Management LLC | — | No change | 16,452 | $230 |
| Meteora Capital, LLC | — | No change | 13,899 | $200 |
| Virtu Financial LLC | — | Reduce -41.2% | 14,541 | $0 |
"% of holder's portfolio" is ALSWF's weight in each manager's 13F, not the share of Alpha Star Acquisition -CW23 the manager owns.