ALSWF ALPHA STAR ACQUISITION CORP US

WARRANT (warrant or right), issuer CIK 1865111

27 managers (29 13F filers) reported a position in ALSWF shares at 2024-06-30, 7,140,082 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers: 27
13F filers: 29
New: 2
Added: 0
Reduced: 6
Sold out: 2
Shares held by filers: 7,140,082

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
CLEAR STREET LLC	1,157,877	$13.5K	<0.01%	-200	13F-HR/A Timeline
Yakira Capital Management, Inc.	739,444	$8.65K	<0.01%	0	13F-HR Timeline
COWEN AND COMPANY, LLC	642,024	$7.49K	<0.01%	-200	13F-HR Timeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.	475,245	$5.56K	<0.01%	0	13F-HR Timeline Group
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC	427,998	$5.01K	<0.01%	0	13F-HR Timeline Group
Polar Asset Management Partners Inc.	360,000	$4.21K	<0.01%	0	13F-HR Timeline
Walleye Capital LLCgroup of 2 filers holding	359,840	$4.21K		0	Timeline Walleye Capital LLC: 230,298 (<0.01%) 13F-HR Walleye Trading LLC: 129,542 (<0.01%) 13F-HR
Clear Street Derivatives LLC	349,800	$4.09K	<0.01%	0	13F-HR/A Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.	250,000	$2.5K	<0.01%	0	13F-HR Timeline Group
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…	240,240	$2.4K	<0.01%	0	13F-HR Timeline Group
GAMCO Investors (Gabelli)group of 2 filers holding	198,650	$2.32K		0	Timeline GABELLI FUNDS LLC: 108,450 (<0.01%) 13F-HR GABELLI & Co INVESTMENT ADVISERS,…: 90,200 (<0.01%) 13F-HR
StoneX Group Inc.in group StoneX Group Inc.	184,426	$2.14K	<0.01%	-20,574	13F-HR/A Timeline Group
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC	188,293	$1.88K	<0.01%	0	13F-HR Timeline Group
Ionic Capital Management LLC	146,697	$1.72K	<0.01%	0	13F-HR Timeline
Weiss Asset Management LPin group Weiss Asset Management LP	167,357	$1.67K	<0.01%	0	13F-HR Timeline Group
Shaolin Capital Management LLC	100,000	$1.17K	<0.01%	0	13F-HR Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC	98,841	$988	<0.01%	0	13F-HR Timeline
Periscope Capital Inc.	58,300	$680	<0.01%	0	13F-HR Timeline
RPO LLC	40,929	$479	<0.01%	0	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	27,874	$279	<0.01%	-887	13F-HR Timeline Group
Warberg Asset Management LLC	16,452	$192	<0.01%	0	13F-HR Timeline
Meteora Capital, LLC	13,899	$163	<0.01%	-69	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	10,987	$110	<0.01%	new	13F-HR Timeline Group
Virtu Financial LLCin group Virtu Financial LLC	24,718	$0	0%	new	13F-HR Timeline GroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MANGROVE PARTNERS IM, LLC	500,000	$5.76M		0	13F-HR TimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC	360,191	$4.16M		-1	13F-HR TimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.