SEC 13F Intelligence

ALSET CAPITAL ACQUISITION CO

CUSIP 02115M208

Alset Capital Acquisition Co has 2 institutional holders in Filings Flow’s 13F database, together reporting 104 shares worth $1,071 as of Q4 2023. The largest reported holders are Yakira Capital Management, Inc., Skyview Investment Advisors, LLC, and Walleye Capital LLC.

Institutional Holders
2
Q4 2023
Reported Value
$1,071
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q1 ’22: 23Q1 ’22Q2 ’22: 10Q2 ’22Q3 ’22: 8Q3 ’22Q4 ’22: 7Q4 ’22Q1 ’23: 5Q1 ’23Q2 ’23: 2Q2 ’23Q3 ’23: 2Q3 ’23Q4 ’23: 2Q4 ’23filingsflow.com
Total reported value
Q1 ’22: $51MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $41,000Q2 ’23Q3 ’23: $1,126Q3 ’23Q4 ’23: $1,071Q4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Yakira Capital Management, Inc.$342M AUM0.94%$4M350.0KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$166,88016.0KQ1 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$41,0003.5KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$1,071104Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.