CAC
ALSA

Cowen and Company’s Alpha Star Acquisition Corp ALSA Stock Holding History

Cowen and Company’s Portfolio ALSA Stock Details ALSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-316,023
Closed -$3.64M – 706
2024
Q2 		$3.64M Sell
316,023
-17,878
-5% -$204K 0.1% 78
2024
Q1 		$3.78M Buy
333,901
+313,557
+1,541% +$3.53M 0.15% 76
2023
Q4 		$228K Buy
+20,344
New +$227K 0.01% 207
2023
Q2 		– Sell
-50,000
Closed -$525K – 640
2023
Q1 		$525K Buy
+50,000
New +$519K 0.06% 114

Other funds holding ALSA

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's ALSA Position: Q3 2024 in Review

Cowen and Company sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 316,023 shares — an estimated $3.64M sold.

Cowen and Company first reported a position in ALSA in Q1 2023 and held it in 4 quarters. The position peaked at $3.78M in Q1 2024. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

  • Cowen and Company reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 316,023 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $3.64M.
  • Cowen and Company first reported a position in Alpha Star Acquisition Corp in Q1 2023 and held it in 4 quarters.
  • Cowen and Company's Alpha Star Acquisition Corp position peaked at $3.78M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.