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Alpha Star Acquisition Corp

ALSWF
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.

Other share classesALSAFALSTFALSUF

13F holders, Q3 2022

Institutional positions in Alpha Star Acquisition Corp as of Sep 30, 2022. 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
30
+3 vs. Q2 2022
Shares held
8.09M
+928.3K (+13.0%) vs. Q2 2022
Total value
$9.96M
+$193.0K (+2.0%) vs. Q2 2022
New holders
4
3 more added
Sold out
1
6 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ALSWF 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.

Institutional holdersQ3 2022: 30 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 22 institutionsQ2 2022: 27 institutionsQ3 2022: 30 institutionsQ4 2022: 29 institutionsQ1 2023: 27 institutionsQ2 2023: 27 institutionsQ3 2023: 30 institutionsQ4 2023: 28 institutionsQ1 2024: 28 institutionsQ2 2024: 28 institutionsQ3 2024: 30 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $9.96M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $9.86MQ2 2022: $9.77MQ3 2022: $9.96MQ4 2022: $9.96MQ1 2023: $9.12MQ2 2023: $9.30MQ3 2023: $9.57MQ4 2023: $9.70MQ1 2024: $9.81MQ2 2024: $10.0MQ3 2024: $10.3MQ4 2024: $1.73KQ1 2025: $0Q2 2025: $0Q3 2025: $800Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALSWF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$800
Q2 20250$0
Q1 20250$0
Q4 20242$1.73K
Q3 202430$10.3M
Q2 202428$10.0M
Q1 202428$9.81M
Q4 202328$9.70M
Q3 202330$9.57M
Q2 202327$9.30M
Q1 202327$9.12M
Q4 202229$9.96M
Q3 202230$9.96M
Q2 202227$9.77M
Q1 202222$9.86M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Alpha Star Acquisition Corp; share changes are against Q2 2022.

Institutions holding ALSWF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mangrove Partners500,000$5.04M0.29%00.0%Unchanged
Boothbay Fund Management, LLC360,000$3.63M0.11%00.0%Unchanged
Radcliffe Capital Management, L.P.100,000$1.01M0.02%00.0%Unchanged
Clear Street LLC1,212,522$49.0K0.00%+3,347+0.3%Added
Yakira Capital Management, Inc.739,444$30.0K0.00%+739,444New
Cowen and Company, LLC626,311$25.0K0.00%+179,390+40.1%Added
Weiss Asset Management LP487,587$20.0K0.00%−2,050−0.4%Reduced
Saba Capital Management, L.P.475,245$18.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC427,998$17.0K0.00%00.0%Unchanged
Ionic Capital Management LLC429,554$17.0K0.00%+429,554New
Context Capital Management, LLC360,000$14.0K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.360,000$14.0K0.00%00.0%Unchanged
Atw Spac Management LLC360,000$14.0K0.00%00.0%Unchanged
Hudson Bay Capital Management LP277,698$11.0K0.00%−22,302−7.4%Reduced
D. E. Shaw & Co., Inc.250,000$10.0K0.00%00.0%Unchanged
CNH Partners LLC200,000$8.00K0.00%00.0%Unchanged
Gabelli Funds LLC122,150$5.00K0.00%00.0%Unchanged
K2 Principal Fund, L.P.95,965$4.00K0.00%−84,035−46.7%Reduced
Gabelli & Co Investment Advisers, Inc.90,200$4.00K0.00%00.0%Unchanged
Bulldog Investors, LLP98,665$4.00K0.00%−3,391−3.3%Reduced
Shaolin Capital Management LLC100,000$4.00K0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC100,000$4.00K0.00%+100,000New
Warberg Asset Management LLC80,000$3.00K0.00%00.0%Unchanged
Periscope Capital Inc.58,300$2.00K0.00%−41,700−41.7%Reduced
Basso Capital Management, L.P.50,000$2.00K0.00%00.0%Unchanged
Rpo LLC40,929$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors26,523$1.00K0.00%00.0%Unchanged
UBS Group AG20,113$1.00K0.00%−1,700−7.8%Reduced
Alpine Global Management, LLC13,477$1.00K0.00%+3,400+33.7%Added
Susquehanna International Group, LLP28,361$1.00K0.00%+28,361New
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−400,000−100.0%Sold out