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

CUSIP: 02115M125

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / RIGHT 01/31/2027
Total 13F shares
6,217,133
Share change
+254,558
Total reported value
$567,000
Price per share
$0.09
Number of holders
14
Value change
+$28,205
Number of buys
2
Number of sells
3

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 Q3 2022

As of 30 Sep 2022, ALSET CAPITAL ACQUISITION CO - RIGHT 01/31/2027 (ACAXR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,217,133 shares. The largest 10 holders included MANGROVE PARTNERS, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Periscope Capital Inc., CLEAR STREET LLC, AQR Arbitrage LLC, WHITEBOX ADVISORS LLC, Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, and MMCAP International Inc. SPC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.