AQR Arbitrage LLC - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M109. A total of 34 filers reported holding ALSET CAPITAL ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2023$2,098,131
-3.7%
199,8220.0%0.09%0.0%
Q2 2023$2,178,060
-64.3%
199,822
-66.5%
0.09%
-49.7%
Q1 2023$6,101,268
-0.5%
595,827
-2.7%
0.19%
+19.1%
Q4 2022$6,134,134
+1.3%
612,1890.0%0.16%
+18.0%
Q3 2022$6,055,000
+0.5%
612,1890.0%0.13%
-2.2%
Q2 2022$6,024,000612,1890.14%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$1,028,0003.69%
ATW SPAC MANAGEMENT LLC 725,000$7,445,7502.41%
Aristides Capital LLC 147,498$1,516,2790.81%
RPO LLC 199,503$2,048,8960.62%
Elequin Capital, LP 75,365$774,7520.54%
MMCAP International Inc. SPC 195,000$2,004,6000.39%
K2 PRINCIPAL FUND, L.P. 264,831$2,711,8690.37%
Shaolin Capital Management LLC 832,500$8,5580.25%
AQR Arbitrage LLC 595,827$6,101,2680.19%
ROBINSON CAPITAL MANAGEMENT, LLC 33,000$339,9000.16%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders