AQR Arbitrage LLC - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M125. A total of 18 filers reported holding ALSET CAPITAL ACQUISITION CO in Q2 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$82,234
-27.2%
357,5380.0%0.00%
-20.0%
Q2 2023$112,946
+36.4%
357,538
-0.7%
0.01%
+66.7%
Q1 2023$82,786
+49.2%
359,939
-2.7%
0.00%
+200.0%
Q4 2022$55,499
+68.2%
369,9920.0%0.00%0.0%
Q3 2022$33,0000.0%369,9920.0%0.00%0.0%
Q2 2022$33,000369,9920.00%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q2 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$23,0000.08%
FIFTH LANE CAPITAL, LP 283,444$65,1920.04%
Aristides Capital LLC 147,498$33,9250.02%
Elequin Capital, LP 100,000$23,0000.02%
COWEN AND COMPANY, LLC 450,500$103,6150.01%
MMCAP International Inc. SPC 195,000$44,8500.01%
PERISCOPE CAPITAL INC. 611,800$140,7140.01%
Bulldog Investors, LLP 47,500$10,9250.00%
AQR Arbitrage LLC 359,939$82,7860.00%
BOOTHBAY FUND MANAGEMENT, LLC 725,000$166,7500.00%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders