Glazer Capital LLC’s Alpha Star Acquisition Corp ALSA Stock Holding History

Glazer Capital LLC’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	-190,290	Closed	-$2.2M	–	164
2024 Q2	$2.2M	Sell	190,290 -12,199	-6%	-$139K	0.17%	85
2024 Q1	$2.29M	Sell	202,489 -11,816	-6%	-$133K	0.24%	72
2023 Q4	$2.4M	Buy	214,305 +3,500	+2%	+$39K	0.25%	78
2023 Q3	$2.29M	Sell	210,805 -100	-0%	-$1.09K	0.15%	98
2023 Q2	$2.26M	Hold	210,905	–	–	0.15%	118
2023 Q1	$2.21M	Buy	210,905 +18,594	+10%	+$193K	0.12%	158
2022 Q4	$1.97M	Buy	192,311 +46,690	+32%	+$475K	0.05%	230
2022 Q3	$1.47M	Sell	145,621 -12,372	-8%	-$124K	0.03%	334
2022 Q2	$1.57M	Buy	157,993 +81,585	+107%	+$809K	0.04%	345
2022 Q1	$756K	Buy	+76,408	New	+$752K	0.02%	339

Other funds holding ALSA

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 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's ALSA Position: Q3 2024 in Review

Glazer Capital LLC sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 190,290 shares — an estimated $2.2M sold.

Glazer Capital LLC first reported a position in ALSA in Q1 2022 and held it in 10 quarters. The position peaked at $2.4M in Q4 2023. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

Glazer Capital LLC reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 190,290 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $2.2M.
Glazer Capital LLC first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 10 quarters.
Glazer Capital LLC's Alpha Star Acquisition Corp position peaked at $2.4M in Q4 2023.
10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.