Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
7,945,173
-
Share change
-
+787,093
-
Total reported value
-
$81,595,329
-
Price per share
-
$10.28
-
Number of holders
-
34
-
Value change
-
+$8,159,288
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) as of Q1 2023
As of 31 Mar 2023,
ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,945,173 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Shaolin Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, AQR Arbitrage LLC, Saba Capital Management, L.P., WHITEBOX ADVISORS LLC, K2 PRINCIPAL FUND, L.P., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2023 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.