HCM
ALSAR

Highbridge Capital Management’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Highbridge Capital Management’s Portfolio ALSAR Stock Details ALSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,005,713
Closed -$108K – 323
2024
Q3 		$108K Hold
1,005,713
– – ﹤0.01% 188
2024
Q2 		$109K Hold
1,005,713
– – ﹤0.01% 177
2024
Q1 		$101K Hold
1,005,713
– – ﹤0.01% 186
2023
Q4 		$75.4K Hold
1,005,713
– – ﹤0.01% 189
2023
Q3 		$101K Hold
1,005,713
– – ﹤0.01% 223
2023
Q2 		$93.7K Buy
1,005,713
+5,713
+0.6% +$500 ﹤0.01% 223
2023
Q1 		$110K Buy
+1,000,000
New +$119K ﹤0.01% 238

Other funds holding ALSAR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Highbridge Capital Management's ALSAR Position: Q4 2024 in Review

Highbridge Capital Management sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 1,005,713 shares — an estimated $108K sold.

Highbridge Capital Management first reported a position in ALSAR in Q1 2023 and held it in 7 quarters. The position peaked at $110K in Q1 2023. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Highbridge Capital Management reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 1,005,713 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $108K.
  • Highbridge Capital Management first reported a position in Alpha Star Acquisition Corp Rights in Q1 2023 and held it in 7 quarters.
  • Highbridge Capital Management's Alpha Star Acquisition Corp Rights position peaked at $110K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.