ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX)

CUSIP: 02115M109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A COM
Total 13F shares
1,256,160
Share change
-663,809
Total reported value
$13,185,911
Price per share
$10.51
Number of holders
15
Value change
-$7,153,874
Number of buys
6
Number of sells
7

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 2023

As of 30 Sep 2023, ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,256,160 shares. The largest 10 holders included Yakira Capital Management, Inc., AQR Arbitrage LLC, FIR TREE CAPITAL MANAGEMENT LP, SkyView Investment Advisors, LLC, KIM, LLC, METEORA CAPITAL, LLC, BERKLEY W R CORP, Crystalline Management Inc., Walleye Capital LLC, and Karpus Management, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.