ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX)

CUSIP: 02115M109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
6,907,666
Share change
+621,630
Total reported value
$68,247,000
Price per share
$9.88
Number of holders
26
Value change
+$6,144,599
Number of buys
9
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 02115M109?
CUSIP 02115M109 identifies ACAX - ALSET CAPITAL ACQUISITION CO - CLASS A COM in SEC institutional holdings data.

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Institutional Holders of ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) as of Q3 2022

As of 30 Sep 2022, ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,907,666 shares. The largest 10 holders included Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, Saba Capital Management, L.P., WHITEBOX ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and Periscope Capital Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.