Alpha Star Acquisition Corp
ALSAF- Exchange
- OTC
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001865111
No open-market purchases or sales by Alpha Star Acquisition Corp insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Alpha Star Acquisition Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −9 vs. Q2 2023
- Shares held
- 8.36M
- −1.70M (−16.9%) vs. Q2 2023
- Total value
- $91.5M
- −$16.4M (−15.2%) vs. Q2 2023
- New holders
- 3
- 7 more added
- Sold out
- 12
- 11 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALSAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $109.0K |
| Q3 2024 | 10 | $9.90M |
| Q2 2024 | 20 | $61.4M |
| Q1 2024 | 20 | $64.4M |
| Q4 2023 | 31 | $89.4M |
| Q3 2023 | 29 | $91.5M |
| Q2 2023 | 38 | $107.9M |
| Q1 2023 | 41 | $106.0M |
| Q4 2022 | 39 | $102.9M |
| Q3 2022 | 39 | $100.7M |
| Q2 2022 | 38 | $92.4M |
| Q1 2022 | 35 | $86.2M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Alpha Star Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 884,963 | $9.64M | 0.33% | +448,433+102.7% | Added |
| Saba Capital Management, L.P. | 769,511 | $8.45M | 0.27% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 687,356 | $7.54M | 2.05% | −52,088−7.0% | Reduced |
| Mizuho Securities USA LLC | 561,358 | $6.12M | 0.18% | −467,892−45.5% | Reduced |
| Shaolin Capital Management LLC | 481,310 | $5.31M | 0.19% | −250,000−34.2% | Reduced |
| Karpus Management, Inc. | 479,675 | $5.22M | 0.18% | −10,188−2.1% | Reduced |
| Vivaldi Asset Management, LLC | 464,799 | $5.13M | 0.28% | +446,530+2,444.2% | Added |
| Polar Asset Management Partners Inc. | 453,900 | $5.01M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 378,562 | $4.12M | 0.08% | −61,211−13.9% | Reduced |
| Fir Tree Capital Management LP | 373,998 | $4.07M | 0.46% | +140,200+60.0% | Added |
| Berkley W R Corp | 372,688 | $4.06M | 0.26% | +26,952+7.8% | Added |
| Atlas Merchant Capital LLC | 323,294 | $3.52M | 0.77% | 00.0% | Unchanged |
| Kim, LLC | 306,205 | $3.36M | 0.34% | +228,205+292.6% | Added |
| Hudson Bay Capital Management LP | 279,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 230,298 | $2.54M | 0.04% | +230,298 | New |
| Glazer Capital, LLC | 210,805 | $2.29M | 0.15% | −1000.0% | Reduced |
| D. E. Shaw & Co., Inc. | 180,000 | $1.96M | 0.00% | −270,000−60.0% | Reduced |
| Periscope Capital Inc. | 175,000 | $1.92M | 0.22% | −47,787−21.4% | Reduced |
| Walleye Trading LLC | 129,542 | $1.43M | 0.03% | +129,542 | New |
| CNH Partners LLC | 125,153 | $1.36M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 117,800 | $1.29M | 0.16% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,841 | $1.08M | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 87,750 | $963.1K | 0.23% | −12,250−12.3% | Reduced |
| Gabelli Funds LLC | 50,150 | $553.7K | 0.00% | −72,000−58.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 49,850 | $550.3K | 0.09% | −40,350−44.7% | Reduced |
| BCK Capital Management LP | 37,134 | $410.0K | 0.21% | +37,134 | New |
| Warberg Asset Management LLC | 24,828 | $272.5K | 0.09% | +3,725+17.7% | Added |
| Centiva Capital, LP | 23,688 | $258.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,559 | $39.1K | 0.00% | +165+4.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −295,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −228,205−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −205,970−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,399−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −83,407−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,067−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,367−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −12,129−100.0% | Sold out |