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Get Institutions for : 
Alset Capital Acquisition Equity Warrant Exp 31st Jan 2027 (ACAXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
3,564,788  
% of shares held : 
39.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-402,498  
% of shares held change : 
  -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 18,205
 0.51%
 
Unchanged Positions :
16
 1,811,351
 50.81%
 
Decreased Positions :
5
-34,357
-0.96%
 
Closed Positions :
3
-386,346
-10.84%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOOTHBAY FUND MANAGEMENT LLC 217 - 2023-12-31 362,500 $3,734,000 0
   Yakira Capital Management Inc. 240 - 2023-12-31 174,999 $3,000 0
   SABA CAPITAL MANAGEMENT, L.P. 404 - 2023-12-31 150,848 $3,000 0
   CLEAR STREET LLC 394 - 2023-12-31 349,402 $3,000 2,104
   HUDSON BAY CAPITAL MANAGEMENT LP 545 - 2023-12-31 341,775 $3,000 0
   Ayrton Capital LLC 47 - 2023-09-30 50,000 $2,000 0
   Periscope Capital Inc. 380 - 2023-12-31 122,400 $2,000 0
   CNH PARTNERS LLC 509 - 2023-12-31 154,910 $2,000 -1,877
   Aristides Capital LLC 256 - 2023-12-31 73,749 $1,000 0
   Shaolin Capital Management LLC 308 - 2023-12-31 96,648 $1,000 -27,101
   POLAR SECURITIES INC. 661 - 2023-12-31 72,500 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4580 - 2023-12-31 59,280 $1,000 0
   WHITEBOX ADVISORS LLC 183 - 2023-12-31 142,000 $1,000 0
   SkyView Investment Advisors LLC 122 - 2023-12-31 72,500 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5483 *Closed 2024-03-31 0 $0 -22,829
   COWEN AND COMPANY LLC 570 *Closed 2024-03-31 0 $0 -898,257
   MMCAP International Inc. SPC 160 *Closed 2024-03-31 0 $0 -97,500
   TWO SIGMA SECURITIES LLC 1748 - 2023-12-31 14,267 $0 -1,639
   WALLEYE TRADING LLC 1723 - 2023-12-31 23,868 $0 0
   ATW SPAC MANAGEMENT LLC 152 *Closed 2023-12-31 0 $0 -362,500
   CONTEXT CAPITAL MANAGEMENT LLC 127 *Closed 2024-03-31 0 $0 -50,000
   Walleye Trading Advisors LLC 2235 - 2023-12-31 42,432 $0 0
   Meteora Capital LLC 324 - 2023-12-31 25,000 $0 0
   UBS Group AG 8144 *Closed 2023-12-31 0 $0 -96
   PROEQUITIES INC. 9448 *Closed 2024-03-31 0 $0 0
   FIFTH LANE CAPITAL LP 120 *Closed 2024-03-31 0 $0 -217,124

  26 Records found
  1    
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