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

CUSIP: 02115M125

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RIGHT 01/31/2027
Total 13F shares
5,283,991
Share change
+739,671
Total reported value
$1,669,222
Price per share
$0.32
Number of holders
22
Value change
+$295,922
Number of buys
6
Number of sells
5

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 Q2 2023

As of 30 Jun 2023, ALSET CAPITAL ACQUISITION CO - RIGHT 01/31/2027 (ACAXR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,283,991 shares. The largest 10 holders included BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Periscope Capital Inc., AQR Arbitrage LLC, Yakira Capital Management, Inc., WHITEBOX ADVISORS LLC, FIFTH LANE CAPITAL, LP, Shaolin Capital Management LLC, Sea Otter Advisors LLC, and MMCAP International Inc. SPC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.