CUSIP 02115M125
ALSET CAPITAL ACQUISITION CO
30 institutions · $1.5M total · 7,810,837 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 1,947,210 | $292.1K | 24.92% | 2023-03-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 725,000 | $180.5K | 9.28% | 2023-12-31 |
| 3 | ATW SPAC MANAGEMENT LLC | 725,000 | $152.3K | 9.28% | 2023-12-31 |
| 4 | COWEN AND COMPANY, LLC | 450,500 | $103.6K | 5.76% | 2023-06-30 |
| 5 | AQR Arbitrage LLC | 357,538 | $82.2K | 4.57% | 2023-12-31 |
| 6 | FIFTH LANE CAPITAL, LP | 333,444 | $76.7K | 4.26% | 2023-12-31 |
| 7 | Yakira Capital Management, Inc. | 349,999 | $73.5K | 4.48% | 2023-12-31 |
| 8 | WHITEBOX ADVISORS LLC | 284,000 | $59.6K | 3.63% | 2023-12-31 |
| 9 | Hudson Bay Capital Management LP | 250,884 | $57.7K | 3.21% | 2023-06-30 |
| 10 | CLEAR STREET LLC | 252,040 | $52.9K | 3.22% | 2025-03-31 |
| 11 | Sea Otter Advisors LLC | 250,000 | $52.5K | 3.20% | 2023-12-31 |
| 12 | MMCAP International Inc. SPC | 195,000 | $41.0K | 2.49% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 118,561 | $37.4K | 1.51% | 2024-03-31 |
| 14 | Saba Capital Management, L.P. | 176,700 | $37.1K | 2.26% | 2023-12-31 |
| 15 | Periscope Capital Inc. | 150,000 | $31.5K | 1.92% | 2023-12-31 |
| 16 | Aristides Capital LLC | 147,498 | $31.0K | 1.88% | 2023-12-31 |
| 17 | Polar Asset Management Partners Inc. | 145,000 | $30.4K | 1.85% | 2023-12-31 |
| 18 | Ayrton Capital LLC | 100,000 | $21.0K | 1.28% | 2023-12-31 |
| 19 | Elequin Securities, LLC | 86,389 | $18.1K | 1.10% | 2023-12-31 |
| 20 | RK Capital Management, LLC/FL | 70,400 | $14.8K | 0.90% | 2025-06-30 |
| 21 | Walleye Capital LLC | 59,520 | $12.5K | 0.76% | 2023-12-31 |
| 22 | Bulldog Investors, LLP | 47,500 | $10.0K | 0.60% | 2023-12-31 |
| 23 | CVI Holdings, LLC | 40,000 | $9.2K | 0.51% | 2023-12-31 |
| 24 | Walleye Trading LLC | 33,480 | $7.0K | 0.42% | 2023-12-31 |
| 25 | CITADEL ADVISORS LLC | 22,574 | $5.2K | 0.28% | 2023-06-30 |
| 26 | Shaolin Capital Management LLC | 247,500 | $52 | 3.16% | 2023-12-31 |
| 27 | SkyView Investment Advisors, LLC | 145,000 | $30 | 1.85% | 2023-12-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 100 | $23 | 0.00% | 2023-06-30 |
| 29 | Context Capital Management, LLC | 100,000 | $21 | 1.28% | 2023-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |