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ALSWF ALPHA STAR ACQUISITION CORP US

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WARRANT (warrant or right), issuer CIK 1865111

27 managers (29 13F filers) reported a position in ALSWF shares at 2024-03-31, 7,497,554 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
29
New
1
Added
1
Reduced
3
Sold out
2
Shares held by filers
7,497,554

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CLEAR STREET LLC1,158,077$11.6K<0.01%+157,61013F-HR/ATimeline
Yakira Capital Management, Inc.739,444$7.39K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC642,224$6.42K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.475,245$5.35K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC427,998$4.28K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC360,000$3.6K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.360,000$3.6K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding359,840$3.6K0Timeline
Clear Street Derivatives LLC349,800$3.5K<0.01%13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.250,000$2.5K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…240,240$2.4K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.205,000$2.05K<0.01%-55,46313F-HR/ATimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding198,650$1.99K0Timeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC188,293$1.88K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP167,357$1.67K<0.01%013F-HRTimelineGroup
Ionic Capital Management LLC146,697$1.47K<0.01%-282,85713F-HRTimeline
Shaolin Capital Management LLC100,000$1K<0.01%013F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC98,841$988<0.01%013F-HRTimeline
Periscope Capital Inc.58,300$583<0.01%013F-HRTimeline
RPO LLC40,929$409<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,761$288<0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC16,452$165<0.01%013F-HRTimeline
Meteora Capital, LLC13,968$140<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,246$112<0.01%-14,76513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MANGROVE PARTNERS IM, LLC500,000$5.67M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC360,192$4.08M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.