ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027 · CUSIP 02115M125
24
institutional holders
+1 vs Q2 2023
5.1m
shares reported held*
$1.1mreported value*
1 new
4 added
3 reduced
0 sold out
net sold ≈ $45.1k (-214.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.22.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 18 |
| Q1 2023 | 22 |
| Q2 2023 | 23 |
| Q3 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 4 |
| Q1 2023 | 6 | 4 |
| Q2 2023 | 6 | 5 |
| Q3 2023 | 5 | 3 |
Biggest buyers
| CLEAR STREET LLC | Added | +113.6k |
| FIFTH LANE CAPITAL, LP | Added | +50.0k |
| Walleye Capital LLC | Added | +41.9k |
| Walleye Trading LLC | New | +33.5k |
| Sea Otter Advisors LLC | Added | +21.5k |
Biggest sellers
| Periscope Capital Inc. | Reduced | -461.8k |
| Elequin Capital, LP | Reduced | -13.6k |
| Yakira Capital Management, Inc. | Reduced | -1 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 725.0k $180.5k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.22% of their portfolio | 725.0k $152.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 357.5k $82.2k | Unchanged |
| Yakira Capital Management, Inc. 0.02% of their portfolio | 350.0k $73.5k | Reduced -1 |
| FIFTH LANE CAPITAL, LP 0.08% of their portfolio | 333.4k $76.7k | Added +50.0k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 284.0k $59.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 252.0k $52.9k | Added +113.6k |
| Sea Otter Advisors LLC 0.04% of their portfolio | 250.0k $52.5k | Added +21.5k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 247.5k $52.0k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 195.0k $41.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 176.7k $37.1k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 150.0k $31.5k | Reduced -461.8k |
| Aristides Capital LLC 0.02% of their portfolio | 147.5k $31.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 145.0k $30.4k | Unchanged |
| SkyView Investment Advisors, LLC 0.01% of their portfolio | 145.0k $30.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 118.6k $24.9k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 100.0k $21.0k | Unchanged |
| Ayrton Capital LLC 0.14% of their portfolio | 100.0k $21.0k | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 86.4k $18.1k | Reduced -13.6k |
| Walleye Capital LLC 0.00% of their portfolio | 59.5k $12.5k | Added +41.9k |
| Bulldog Investors, LLP 0.00% of their portfolio | 47.5k $10.0k | Unchanged |
| CVI Holdings, LLC 0.02% of their portfolio | 40.0k $9.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 33.5k $7.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |