ALSET CAPITAL ACQUISITION CO (ACAX)
Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.
10
Reporting holders
$12.0M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | $3.0M | 279,308 | 0.96% | 3q | HELD |
| AQR Arbitrage LLC | $2.1M | 199,822 | 0.08% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.0M | 188,963 | 0.33% | 7q | HELD |
| Shaolin Capital Management LLC | $2.0M | 190,010 | 0.05% | new | NEW |
| KIM, LLC | $1.1M | 100,000 | 0.11% | 4q | HELD |
| BERKLEY W R CORP | $715.9K | 69,505 | 0.05% | 3q | HELD |
| Crystalline Management Inc. | $621.8K | 60,365 | 0.79% | 3q | HELD |
| CLEAR STREET LLC | $309.0K | 30,000 | 0.01% | 5q | +55.0%+$109.7K |
| Karpus Management, Inc. | $262.5K | 25,000 | 0.01% | 8q | HELD |
| UBS Group AG | $11.9K | 1,154 | 0.00% | 2q | -1.4% |
| SkyView Investment Advisors, LLC | $1.5K | 145,000 | 0.38% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 10 | $12.0M | 1,144,127 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 14 | $11.7M | 1,111,160 | 5 | 1 | 2 | 0.0% |
| Q2 2023 | 13 | $16.8M | 1,584,969 | 6 | 2 | 2 | 0.0% |
| Q1 2023 | 30 | $80.7M | 7,857,630 | 4 | 6 | 3 | 0.0% |
| Q4 2022 | 27 | $63.1M | 6,277,914 | 5 | 2 | 2 | 0.0% |
| Q3 2022 | 26 | $68.2M | 6,907,666 | 4 | 5 | 1 | 0.0% |
| Q2 2022 | 25 | $62.1M | 6,286,036 | 18 | 3 | 0 | 0.0% |
| Q1 2022 | 9 | $25.1M | 2,542,115 | 9 | 0 | 0 | 0.0% |