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Get Institutions for : 
Alpha Star Acquisition Equity Warrants Exp 13th Dec 2026 (ALSAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
 7,159,151  
% of shares held : 
 79.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -472,359  
% of shares held change : 
   -5.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 31,157
 0.44%
 
Increased Positions :
1
 111,454
 1.56%
 
Unchanged Positions :
22
 5,736,915
 80.13%
 
Decreased Positions :
3
-23,680
-0.33%
 
Closed Positions :
4
-591,290
-8.26%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANGROVE PARTNERS 66 - 2024-03-31 500,000 $5,665,000 0
   BOOTHBAY FUND MANAGEMENT LLC 220 - 2024-03-31 360,192 $4,081,000 0
   CLEAR STREET LLC 289 - 2024-03-31 1,158,077 $12,000 157,610
   Yakira Capital Management Inc. 191 - 2024-03-31 739,444 $7,000 0
   COWEN AND COMPANY LLC 418 - 2024-03-31 642,224 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 314 - 2024-03-31 475,245 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 834 - 2024-03-31 427,998 $4,000 0
   POLAR SECURITIES INC. 634 - 2024-03-31 360,000 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 79 - 2024-03-31 360,000 $4,000 0
   D E SHAW & CO INC 2866 - 2024-03-31 250,000 $3,000 0
   WEISS CAPITAL LLC 246 - 2024-03-31 167,357 $2,000 0
   Walleye Trading Advisors LLC 2353 - 2024-03-31 230,298 $2,000 0
   CNH PARTNERS LLC 438 - 2024-03-31 188,293 $2,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 568 - 2024-03-31 240,240 $2,000 0
   IONIC CAPITAL MANAGEMENT LLC 93 - 2024-03-31 146,697 $1,000 -282,857
   GABELLI SECURITIES INC 220 - 2024-03-31 90,200 $1,000 0
   GABELLI FUNDS LLC 1035 - 2024-03-31 108,450 $1,000 0
   WALLEYE TRADING LLC 1465 - 2024-03-31 129,542 $1,000 0
   Periscope Capital Inc. 320 - 2024-03-31 58,300 $1,000 0
   Shaolin Capital Management LLC 232 - 2024-03-31 100,000 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 387 - 2024-03-31 98,841 $1,000 0
   Warberg Asset Management LLC 123 - 2024-03-31 16,452 $0 0
   RG CAPITAL MANAGEMENT LP 101 *Closed 2024-03-31 0 $0 -100,000
   RPO LLC 55 - 2024-03-31 40,929 $0 0
   TWO SIGMA SECURITIES LLC 1872 - 2024-03-31 11,246 $0 -14,765
   UBS Group AG 7794 *Closed 2024-03-31 0 $0 -5,146
   PROEQUITIES INC. 5715 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6196 *New 2024-03-31 28,761 $0 28,761
   Meteora Capital LLC 312 - 2024-03-31 13,968 $0 0
   CASTLE CREEK ARBITRAGE LLC 108 *Closed 2023-12-31 0 $0 -100,000
  30 Records found
  1    
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