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.
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
- 30
- +3 vs. Q2 2023
- Shares held
- 7.88M
- +415.1K (+5.6%) vs. Q2 2023
- Total value
- $70.9K
- +$4.76K (+7.2%) vs. Q2 2023
- New holders
- 3
- 1 more added
- Sold out
- 0
- 1 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $800 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $1.73K |
| Q3 2024 | 30 | $103.2K |
| Q2 2024 | 28 | $75.6K |
| Q1 2024 | 28 | $71.0K |
| Q4 2023 | 28 | $63.7K |
| Q3 2023 | 30 | $70.9K |
| Q2 2023 | 27 | $66.2K |
| Q1 2023 | 27 | $95.5K |
| Q4 2022 | 29 | $108.8K |
| Q3 2022 | 30 | $285.0K |
| Q2 2022 | 27 | $236.0K |
| Q1 2022 | 22 | $370.0K |
| 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 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 14,034 | $140 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,625 | $326 | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 40,000 | $400 | 0.00% | +40,000 | New |
| Rpo LLC | 40,929 | $409 | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 58,300 | $583 | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $875 | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 100,000 | $880 | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 90,200 | $902 | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 98,665 | $987 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,841 | $988 | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 108,450 | $1.08K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 129,542 | $1.29K | 0.00% | +129,542 | New |
| Weiss Asset Management LP | 167,357 | $1.67K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 188,293 | $1.88K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 230,298 | $2.30K | 0.00% | +230,298 | New |
| StoneX Group Inc. | 250,000 | $2.50K | 0.00% | −5,560−2.2% | Reduced |
| Hudson Bay Capital Management LP | 240,240 | $2.98K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 250,000 | $3.10K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 360,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 360,000 | $3.60K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 360,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 475,245 | $4.16K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 427,998 | $4.28K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 429,554 | $4.30K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 642,224 | $6.42K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 739,444 | $7.39K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 889,013 | $8.89K | 0.00% | +20,800+2.4% | Added |
| Mangrove Partners | 500,000 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 360,258 | – | – | 00.0% | Unchanged |