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Disclosery

ALSWF ALPHA STAR ACQUISITION CORP US

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WARRANT (warrant or right), issuer CIK 1865111

29 managers (31 13F filers) reported a position in ALSWF shares at 2024-09-30, 7,861,930 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
31
New
2
Added
3
Reduced
4
Sold out
0
Shares held by filers
7,861,930

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
CLEAR STREET LLC1,145,505$16.5K<0.01%-12,37213F-HR/ATimeline
Yakira Capital Management, Inc.739,444$10.6K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC642,224$9.25K<0.01%+20013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC427,998$6.16K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.475,245$5.3K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC360,000$5.18K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.360,000$5.18K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC360,000$5.18K0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding359,840$5.18K0Timeline
Clear Street Derivatives LLC349,800$5.04K<0.01%013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.250,000$3.5K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…240,240$3.46K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding198,650$2.86K0Timeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC188,293$2.71K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP167,357$2.41K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
StoneX Group Inc.in group StoneX Group Inc.149,850$2.16K<0.01%-34,57613F-HR/ATimelineGroup
Ionic Capital Management LLC146,697$2.11K<0.01%013F-HRTimeline
Shaolin Capital Management LLC110,000$1.58K<0.01%+10,00013F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC98,841$1.42K<0.01%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,360$898<0.01%+51,37313F-HRTimelineGroup
Periscope Capital Inc.58,300$840<0.01%013F-HRTimeline
RPO LLC40,929$589<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,274$354<0.01%-2,60013F-HRTimelineGroup
Warberg Asset Management LLC16,452$230<0.01%013F-HRTimeline
Meteora Capital, LLC13,899$200<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,541$00%-10,17713F-HRTimelineGroupValue filed as zero, left out of ratios.
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$5.95M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC360,191$4.22M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.