BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q1 2023$7,445,750
+2.3%
725,0000.0%0.15%
-8.9%
Q4 2022$7,275,375
+1.6%
725,0000.0%0.17%
-6.1%
Q3 2022$7,159,000
-0.1%
725,0000.0%0.18%
-5.3%
Q2 2022$7,163,000725,0000.19%
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