CUSIP: 02115M109
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / CLASS A COM
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Total 13F shares
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1,289,127
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Share change
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+32,967
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Total reported value
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$13,542,733
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Price per share
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$10.50
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Number of holders
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11
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Value change
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+$304,338
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Number of buys
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2
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Number of sells
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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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 02115M109:
Institutional Holders of ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) as of Q4 2023
As of 31 Dec 2023,
ALSET CAPITAL ACQUISITION CO - CLASS A COM (ACAX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,289,127 shares.
The largest 10 holders included
Yakira Capital Management, Inc., AQR Arbitrage LLC, Shaolin Capital Management LLC, FIR TREE CAPITAL MANAGEMENT LP, SkyView Investment Advisors, LLC, KIM, LLC, BERKLEY W R CORP, Crystalline Management Inc., CLEAR STREET LLC, and Karpus Management, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.