ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX)

CUSIP: 02115M109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
7,158,080
Share change
+250,414
Total reported value
$71,909,009
Price per share
$10.04
Number of holders
32
Value change
+$2,522,055
Number of buys
9
Number of sells
5

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 Q4 2022

As of 31 Dec 2022, ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,158,080 shares. The largest 10 holders included Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, Saba Capital Management, L.P., WHITEBOX ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and MMCAP International Inc. SPC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.