Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
6,286,036
-
Share change
-
+3,743,921
-
Total reported value
-
$62,063,000
-
Price per share
-
$9.88
-
Number of holders
-
25
-
Value change
-
+$36,976,389
-
Number of buys
-
21
-
Number of sells
-
2
Institutional Holders of ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) as of Q2 2022
As of 30 Jun 2022,
ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,286,036 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Hudson Bay Capital Management LP, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, AQR Arbitrage LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, TWO SIGMA INVESTMENTS, LP, Periscope Capital Inc., and MMCAP International Inc. SPC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.