AQR Arbitrage LLC - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M117. A total of 22 filers reported holding ALSET CAPITAL ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2023$9,235
+29.1%
156,787
-12.3%
0.00%
Q2 2023$7,151
-13.2%
178,769
-0.7%
0.00%
Q1 2023$8,243
-42.5%
179,969
-2.7%
0.00%
Q4 2022$14,337
+10.3%
184,9960.0%0.00%
Q3 2022$13,000
-13.3%
184,9960.0%0.00%
Q2 2022$15,000184,9960.00%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 362,500$3,809,8750.09%
ATW SPAC MANAGEMENT LLC 362,500$11,8180.02%
Ayrton Capital LLC 50,000$1,6300.01%
FIFTH LANE CAPITAL, LP 220,712$13,0000.01%
COWEN AND COMPANY, LLC 882,156$28,7580.00%
Yakira Capital Management, Inc. 174,999$5,7050.00%
Aristides Capital LLC 73,749$2,4040.00%
SkyView Investment Advisors, LLC 72,500$20.00%
MMCAP International Inc. SPC 97,500$3,1780.00%
Saba Capital Management, L.P. 150,848$4,9180.00%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders