ALSET CAPITAL ACQUISITION CO (ACAXR)
Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.
21
Reporting holders
$1.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $152.2K | 725,000 | 0.00% | 7q | HELD |
| ATW SPAC MANAGEMENT LLC | $152.2K | 725,000 | 0.22% | 3q | HELD |
| Sea Otter Advisors LLC | $84.0K | 400,000 | 0.06% | 3q | +60.0%+$31.5K |
| AQR Arbitrage LLC | $75.1K | 357,538 | 0.00% | 7q | HELD |
| FIFTH LANE CAPITAL, LP | $74.7K | 333,444 | 0.09% | 7q | HELD |
| Yakira Capital Management, Inc. | $73.5K | 349,999 | 0.02% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $59.6K | 284,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $52.9K | 251,940 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $48.3K | 195,000 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $40.6K | 193,297 | 0.00% | 7q | -21.9%-$11.4K |
| Saba Capital Management, L.P. | $40.4K | 176,700 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $31.5K | 150,000 | 0.01% | 7q | HELD |
| Aristides Capital LLC | $31.0K | 147,498 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $30.4K | 145,000 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $24.9K | 118,561 | 0.00% | 4q | HELD |
| Elequin Capital, LP | $18.1K | 86,389 | 0.01% | 4q | HELD |
| RK Capital Management, LLC/FL | $14.8K | 70,400 | 0.00% | new | FIRST |
| Walleye Capital LLC | $12.5K | 59,520 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $10.5K | 50,000 | 0.00% | 4q | -50.0%-$10.5K |
| CVI Holdings, LLC | $8.4K | 40,000 | 0.02% | 7q | HELD |
| Walleye Trading LLC | $7.0K | 33,480 | 0.00% | 2q | 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 | 21 | $1.0M | 4,892,766 | 0 | 1 | 2 | 0.0% |
| Q3 2023 | 23 | $1.1M | 5,069,169 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 22 | $1.7M | 5,283,991 | 5 | 0 | 1 | 0.0% |
| Q1 2023 | 21 | $1.1M | 4,795,204 | 5 | 1 | 3 | 0.0% |
| Q4 2022 | 17 | $995.3K | 6,659,983 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 18 | $760.0K | 7,375,527 | 2 | 2 | 4 | 0.0% |
| Q2 2022 | 17 | $625.0K | 6,860,509 | 11 | 3 | 1 | 0.0% |
| Q1 2022 | 6 | $543.0K | 2,773,134 | 6 | 0 | 0 | 0.0% |