Context Capital Management, LLC - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M208. A total of 5 filers reported holding ALSET CAPITAL ACQUISITION CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2022$1,016
-99.9%
100,0000.0%0.07%
+8.8%
Q3 2022$1,005,000
+0.5%
100,0000.0%0.07%
-4.2%
Q2 2022$1,000,0000.0%100,0000.0%0.07%
+9.2%
Q1 2022$1,000,000100,0000.06%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q1 2023
NameSharesValueWeighting ↓
FIFTH LANE CAPITAL, LP 592,768$6,017,0003.65%
Ayrton Capital LLC 100,000$1,008,0001.31%
ATW SPAC MANAGEMENT LLC 725,000$7,308,0000.99%
Aristides Capital LLC 147,500$1,487,0000.91%
Yakira Capital Management, Inc. 350,000$3,528,0000.50%
SkyView Investment Advisors, LLC 145,000$1,462,0000.34%
MANGROVE PARTNERS IM, LLC 447,500$4,511,0000.24%
BOOTHBAY FUND MANAGEMENT, LLC 725,000$7,308,0000.17%
Bulldog Investors, LLP 47,500$479,0000.12%
MMCAP International Inc. SPC 195,000$1,966,0000.12%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders