PenderFund Capital Management Ltd. - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M109. A total of 17 filers reported holding ALSET CAPITAL ACQUISITION CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2023$30.0%1820.0%0.00%0.0%
Q2 2023$31820.00%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q3 2023
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