ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,443 | +0.9% | 188,963 | 0.0% | 0.21% | +13.1% |
| Q2 2023 | $1,961,436 | +27.2% | 188,963 | +26.0% | 0.18% | +50.0% |
| Q1 2023 | $1,542,000 | +2.4% | 150,000 | 0.0% | 0.12% | +56.4% |
| Q4 2022 | $1,505,250 | +1.4% | 150,000 | 0.0% | 0.08% | +56.0% |
| Q3 2022 | $1,484,000 | +0.1% | 150,000 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $1,482,000 | – | 150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 350,000 | $3,669,750 | 0.97% |
| Crystalline Management Inc. | 60,365 | $632,927 | 0.45% |
| SkyView Investment Advisors, LLC | 145,000 | $1,520 | 0.38% |
| BCK CAPITAL MANAGEMENT LP | 37,134 | $404,761 | 0.31% |
| FIR TREE CAPITAL MANAGEMENT LP | 188,963 | $1,961,436 | 0.18% |
| AQR Arbitrage LLC | 199,822 | $2,178,060 | 0.09% |
| KIM, LLC | 100,000 | $1,048,500 | 0.09% |
| Shaolin Capital Management LLC | 190,000 | $2,071 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 78,500 | $855,650 | 0.06% |
| MIZUHO SECURITIES USA LLC | 138,000 | $1,428,300 | 0.05% |