BOOTHBAY FUND MANAGEMENT, LLC - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M117. A total of 24 filers reported holding ALSET CAPITAL ACQUISITION CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2023$3,809,875
-3.6%
362,5000.0%0.09%
+4.6%
Q2 2023$3,951,250
+6.0%
362,5000.0%0.09%
+14.5%
Q1 2023$3,726,500
+2.3%
362,5000.0%0.08%
-9.5%
Q4 2022$3,643,125
+14472.5%
362,5000.0%0.08%
+8300.0%
Q3 2022$25,000
-99.3%
362,5000.0%0.00%
-98.9%
Q2 2022$3,582,000362,5000.09%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q1 2023
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