CAAS CAPITAL MANAGEMENT LP - 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
CAAS CAPITAL MANAGEMENT LP ownership history of ALSET CAPITAL ACQUISITION CO
ValueSharesWeighting
Q2 2023$855,650
+6.0%
78,5000.0%0.06%
+32.6%
Q1 2023$806,980
+13.1%
78,500
+10.6%
0.04%0.0%
Q4 2022$713,550
+1.8%
71,0000.0%0.04%
+26.5%
Q3 2022$701,0000.0%71,0000.0%0.03%
-2.9%
Q2 2022$701,000
+248.8%
71,000
+248.0%
0.04%
+337.5%
Q1 2022$201,00020,4000.01%
Other shareholders
ALSET CAPITAL ACQUISITION CO shareholders Q3 2023
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