CUSIP 02115M109
ALSET CAPITAL ACQUISITION CO
49 institutions · $77.7M total · 8,033,644 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 922,596 | $9.5M | 11.48% | 2023-06-30 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 735,000 | $7.5M | 9.14% | 2023-09-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 725,000 | $7.4M | 9.02% | 2023-06-30 |
| 4 | ATW SPAC MANAGEMENT LLC | 725,000 | $7.4M | 9.02% | 2023-09-30 |
| 5 | Saba Capital Management, L.P. | 521,716 | $5.4M | 6.49% | 2023-06-30 |
| 6 | Yakira Capital Management, Inc. | 279,422 | $2.9M | 3.47% | 2023-12-31 |
| 7 | WHITEBOX ADVISORS LLC | 284,000 | $2.9M | 3.53% | 2023-06-30 |
| 8 | K2 PRINCIPAL FUND, L.P. | 264,831 | $2.7M | 3.29% | 2023-06-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.5M | 3.11% | 2023-03-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 207,258 | $2.3M | 2.57% | 2023-09-30 |
| 11 | AQR Arbitrage LLC | 199,822 | $2.1M | 2.48% | 2023-12-31 |
| 12 | RPO LLC | 199,503 | $2.0M | 2.48% | 2023-06-30 |
| 13 | MMCAP International Inc. SPC | 195,000 | $2.0M | 2.42% | 2023-06-30 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 188,963 | $2.0M | 2.35% | 2023-12-31 |
| 15 | Periscope Capital Inc. | 164,100 | $1.7M | 2.04% | 2023-06-30 |
| 16 | Aristides Capital LLC | 147,498 | $1.5M | 1.83% | 2023-06-30 |
| 17 | Polar Asset Management Partners Inc. | 145,000 | $1.5M | 1.80% | 2023-06-30 |
| 18 | MIZUHO SECURITIES USA LLC | 138,000 | $1.4M | 1.71% | 2023-09-30 |
| 19 | CLEAR STREET LLC | 114,422 | $1.2M | 1.42% | 2025-03-31 |
| 20 | GOLDMAN SACHS GROUP INC | 118,561 | $1.2M | 1.47% | 2024-03-31 |
| 21 | KIM, LLC | 100,000 | $1.1M | 1.24% | 2023-12-31 |
| 22 | Ayrton Capital LLC | 100,000 | $1.0M | 1.24% | 2023-06-30 |
| 23 | Crestline Management, LP | 100,000 | $1.0M | 1.24% | 2023-03-31 |
| 24 | METEORA CAPITAL, LLC | 93,760 | $985.4K | 1.16% | 2023-12-31 |
| 25 | CAAS CAPITAL MANAGEMENT LP | 78,500 | $855.6K | 0.97% | 2023-09-30 |
| 26 | BERKLEY W R CORP | 69,505 | $727.7K | 0.86% | 2023-12-31 |
| 27 | Crystalline Management Inc. | 60,365 | $634.4K | 0.75% | 2023-12-31 |
| 28 | BlackRock Inc. | 47,700 | $488.4K | 0.59% | 2023-06-30 |
| 29 | Bulldog Investors, LLP | 47,500 | $486.4K | 0.59% | 2023-06-30 |
| 30 | DEUTSCHE BANK AG\ | 43,037 | $440.7K | 0.53% | 2023-06-30 |
| 31 | BCK Capital Management LP | 37,134 | $404.8K | 0.46% | 2023-09-30 |
| 32 | Walleye Capital LLC | 36,416 | $382.7K | 0.45% | 2023-12-31 |
| 33 | CVI Holdings, LLC | 36,679 | $377.1K | 0.45% | 2023-06-30 |
| 34 | Robinson Capital Management, LLC | 33,000 | $339.9K | 0.41% | 2023-06-30 |
| 35 | Spartan Fund Management Inc. | 31,935 | $327.0K | 0.39% | 2023-06-30 |
| 36 | Karpus Management, Inc. | 25,000 | $262.5K | 0.31% | 2023-12-31 |
| 37 | Walleye Trading LLC | 20,484 | $215.3K | 0.25% | 2023-12-31 |
| 38 | Ergoteles LLC | 16,020 | $164.7K | 0.19% | 2023-06-30 |
| 39 | Sea Otter Advisors LLC | 15,000 | $157.7K | 0.18% | 2023-12-31 |
| 40 | Elequin Securities, LLC | 1,900 | $20.0K | 0.02% | 2023-12-31 |
| 41 | UBS Group AG | 1,170 | $12.3K | 0.01% | 2023-12-31 |
| 42 | Shaolin Capital Management LLC | 190,000 | $2.1K | 2.36% | 2023-09-30 |
| 43 | SkyView Investment Advisors, LLC | 145,000 | $1.5K | 1.80% | 2023-12-31 |
| 44 | Context Capital Management, LLC | 100,000 | $1.0K | 1.24% | 2023-06-30 |
| 45 | GLAZER CAPITAL, LLC | 44,639 | $457 | 0.55% | 2023-06-30 |
| 46 | Toroso Investments, LLC | 33,000 | $339 | 0.41% | 2023-06-30 |
| 47 | PenderFund Capital Management Ltd. | 182 | $3 | 0.00% | 2023-12-31 |
| 48 | Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | 2023-06-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |