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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 | 20 | $1.0M | 4,576,669 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 19 | $1.5M | 4,791,491 | 4 | 0 | 1 | 0.0% |
| Q1 2023 | 19 | $1.0M | 4,447,704 | 4 | 1 | 3 | 0.0% |
| Q4 2022 | 15 | $895.3K | 5,992,944 | 1 | 1 | 1 | 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% |