CVI Holdings, LLC - ALSET CAPITAL ACQUISITION CO ownership

ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M125. A total of 24 filers reported holding ALSET CAPITAL ACQUISITION CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2023$9,200
-27.2%
40,0000.0%0.02%
+38.5%
Q2 2023$12,636
+37.3%
40,0000.0%0.01%
+333.3%
Q1 2023$9,200
+109.1%
40,0000.0%0.00%
+200.0%
Q4 2022$4,400
+10.0%
40,0000.0%0.00%
Q3 2022$4,0000.0%40,0000.0%0.00%
Q2 2022$4,00040,0000.00%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$23,0000.08%
FIFTH LANE CAPITAL, LP 283,444$65,1920.04%
Aristides Capital LLC 147,498$33,9250.02%
Elequin Capital, LP 100,000$23,0000.02%
COWEN AND COMPANY, LLC 450,500$103,6150.01%
MMCAP International Inc. SPC 195,000$44,8500.01%
PERISCOPE CAPITAL INC. 611,800$140,7140.01%
Bulldog Investors, LLP 47,500$10,9250.00%
AQR Arbitrage LLC 359,939$82,7860.00%
BOOTHBAY FUND MANAGEMENT, LLC 725,000$166,7500.00%
View complete list of ALSET CAPITAL ACQUISITION CO shareholders