Castle Creek Arbitrage, LLC - ALPHA STAR ACQUISITION CORP ownership

ALPHA STAR ACQUISITION CORP's ticker is and the CUSIP is G0230C108. A total of 39 filers reported holding ALPHA STAR ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALPHA STAR ACQUISITION CORP
ValueSharesWeighting
Q3 2023$963,056
-10.2%
87,750
-12.2%
0.23%
+70.7%
Q2 2023$1,073,000
+2.3%
100,0000.0%0.13%
+15.7%
Q1 2023$1,049,000
+2.3%
100,0000.0%0.12%
+27.8%
Q4 2022$1,025,500
+1.7%
100,0000.0%0.09%
+60.7%
Q3 2022$1,008,000100,0000.06%
Other shareholders
ALPHA STAR ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 959,209$9,429,0001.35%
DARK FOREST CAPITAL MANAGEMENT LP 212,327$2,100,0000.49%
ATW SPAC MANAGEMENT LLC 360,000$3,560,0000.48%
RPO LLC 107,295$1,061,0000.34%
Bulldog Investors, LLP 125,000$1,236,0000.32%
Context Capital Management, LLC 360,000$3,560,0000.23%
Karpus Management, Inc. 753,950$7,457,0000.23%
Weiss Asset Management LP 860,000$8,514,0000.18%
Wealthspring Capital LLC 68,151$674,0000.13%
GABELLI & Co INVESTMENT ADVISERS, INC. 90,200$892,0000.12%
View complete list of ALPHA STAR ACQUISITION CORP shareholders