ALSAF
Alpha Star Acquisition Corp
Funds Buying0
Funds Selling6
# Funds Holding6
Total Value Held$0.1M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| D. E. Shaw & Co. | 250,000 | $0.0M | 0% | 2024-09-30 | CLOSED | -250,000 |
| Walleye Capital | 245,658 | $0.0M | 0% | 2024-09-30 | CLOSED | -229,588 |
| Hudson Bay Capital Management | 240,240 | $0.0M | 0% | 2024-09-30 | CLOSED | -240,240 |
| Schonfeld Strategic Advisors | 18,795 | $0.0M | 0% | 2024-09-30 | CLOSED | -18,795 |
| Context Capital Management | 360,000 | $0.0M | 0% | 2024-12-31 | CLOSED | -335,596 |
| Citadel Advisors | 25,274 | $0.0M | 0% | 2024-09-30 | CLOSED | -25,274 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 335,596 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 25,274 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 250,000 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 229,588 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 18,795 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 240,240 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 27,874 | 25,274 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 230,298 | 229,588 | $2.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 335,596 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 28,761 | 27,874 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 230,292 | 230,298 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 335,596 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 28,761 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 245,658 | 230,292 | $2.6M |