ALSET CAPITAL ACQUISITION CO - RIGHT 01/31/2027 (ACAXR)

CUSIP: 02115M125

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / RIGHT 01/31/2027
Total 13F shares
2,773,134
Share change
+2,773,134
Total reported value
$543,000
Price per share
$0.18
Number of holders
6
Value change
+$543,000
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 02115M125?
CUSIP 02115M125 identifies ACAXR - ALSET CAPITAL ACQUISITION CO - RIGHT 01/31/2027 in SEC institutional holdings data.

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Institutional Holders of ALSET CAPITAL ACQUISITION CO - RIGHT 01/31/2027 (ACAXR) as of Q1 2022

As of 31 Mar 2022, ALSET CAPITAL ACQUISITION CO - RIGHT 01/31/2027 (ACAXR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,773,134 shares. The largest 6 holders included MANGROVE PARTNERS, Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., CLEAR STREET LLC, and Saba Capital Management, L.P.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 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.