Alpha Star Acquisition -CW23ALSWFPreferred / convertible

13F holders, Q4 2024 (December 31)
2holders −28
0new positions
28sold out
$0.00avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Alpha Star Acquisition -CW23 (ALSWF) in their 13F filings, down 28 from Q3 2024. 0 opened new positions and 28 sold out. The largest holders were Context Capital Management, LLC ($2K) and Rivernorth Capital Management, LLC ($109).

Company
Alpha Star Acquisition -CW23
CUSIP
G0230C116
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 30Q3 2024Q4 2024: 2Q4 2024Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits28$10.2M

All 13F filers, Q3 2024 → Q4 2024: 6,760,865 shares sold, net −6,760,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Context Capital Management, LLC — No change 360,000 $2K
Rivernorth Capital Management, LLC — No change 98,841 $109

"% of holder's portfolio" is ALSWF's weight in each manager's 13F, not the share of Alpha Star Acquisition -CW23 the manager owns.