Yakira Capital Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Yakira Capital Management’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	-537,356	Closed	-$6.21M	–	280
2024 Q2	$6.21M	Hold	537,356	–	–	2.26%	9
2024 Q1	$6.08M	Sell	537,356 -150,000	-22%	-$1.69M	1.83%	13
2023 Q4	$7.71M	Hold	687,356	–	–	2.51%	7
2023 Q3	$7.54M	Sell	687,356 -52,088	-7%	-$567K	2.05%	8
2023 Q2	$7.93M	Hold	739,444	–	–	2.1%	6
2023 Q1	$7.76M	Hold	739,444	–	–	1.97%	9
2022 Q4	$7.58M	Hold	739,444	–	–	1.54%	12
2022 Q3	$7.45M	Buy	+739,444	New	+$7.4M	1.09%	18

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

Yakira Capital Management's ALSA Position: Q3 2024 in Review

Yakira Capital Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 537,356 shares — an estimated $6.21M sold.

Yakira Capital Management first reported a position in ALSA in Q3 2022 and held it in 8 quarters. The position peaked at $7.93M in Q2 2023. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

Yakira Capital Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 537,356 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $6.21M.
Yakira Capital Management first reported a position in Alpha Star Acquisition Corp in Q3 2022 and held it in 8 quarters.
Yakira Capital Management's Alpha Star Acquisition Corp position peaked at $7.93M in Q2 2023.
10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.