BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2023$180,525
-21.2%
725,0000.0%0.00%
-20.0%
Q2 2023$228,955
+37.3%
725,0000.0%0.01%
+66.7%
Q1 2023$166,750
+53.4%
725,0000.0%0.00%0.0%
Q4 2022$108,714
+67.3%
725,0000.0%0.00%
+50.0%
Q3 2022$65,0000.0%725,0000.0%0.00%0.0%
Q2 2022$65,000725,0000.00%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q2 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 950,490$209,0000.01%
Hudson Bay Capital Management LP 735,000$147,0000.00%
CLEAR STREET LLC 106,903$16,0000.00%
OAKTREE CAPITAL MANAGEMENT LP 735,000$128,0000.00%
Polar Asset Management Partners Inc. 145,000$25,0000.00%
Saba Capital Management, L.P. 100,741$18,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders