Crestline Management, LP - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M109. A total of 28 filers reported holding ALSET CAPITAL ACQUISITION CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2022$1,010,000
+2.1%
100,0000.0%0.15%
+10.4%
Q3 2022$989,000
+185.8%
100,000
+185.7%
0.13%
+197.8%
Q2 2022$346,00035,0000.04%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q2 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$988,0001.73%
ATW SPAC MANAGEMENT LLC 725,000$7,159,0001.14%
Elequin Capital, LP 75,475$746,0000.28%
ROBINSON CAPITAL MANAGEMENT, LLC 33,000$326,0000.26%
Shaolin Capital Management LLC 697,500$6,891,0000.19%
BOOTHBAY FUND MANAGEMENT, LLC 725,000$7,159,0000.18%
MMCAP International Inc. SPC 195,000$1,927,0000.15%
Crestline Management, LP 100,000$989,0000.13%
AQR Arbitrage LLC 612,189$6,055,0000.13%
OAKTREE CAPITAL MANAGEMENT LP 735,000$7,258,0000.08%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders