Latest Institutional Transactions on Alset Capital Acquisition Corp. (ACAX)
This table provides information on the latest institutional transactions involving Alset Capital Acquisition Corp. (ACAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
190KNew |
$1.9M - $2.05M
|
190K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
10.6K+ 55.01% |
$106K - $115K
|
30K
$0
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-114- 0.04% |
$1.14K - $1.23K
|
279K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16- 1.37% |
$160 - $173
|
1.15K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.9KNew |
$9.63K - $21.4K
|
1.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
$76.1K - $169K
|
15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.4K+ 127.6% |
$104K - $230K
|
36.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.5KNew |
$104K - $231K
|
20.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
93.8KNew |
$475K - $1.06M
|
93.8K
$0
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
145KNew |
$1.49M - $1.58M
|
145K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-80K- 44.44% |
$822K - $872K
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
39K+ 25.98% |
$401K - $425K
|
189K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-396K- 66.46% |
$4.07M - $4.32M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
69.5KNew |
$715K - $758K
|
69.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
37.1KNew |
$382K - $405K
|
37.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
182New |
$1.87K - $1.98K
|
182
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
60.4KNew |
$621K - $658K
|
60.4K
$0
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
138KNew |
$1.42M - $1.5M
|
138K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
437+ 0.21% |
$4.49K - $4.76K
|
207K
$0
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119KNew |
$0 - $1.22M
|
119K
$0
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
735KNew |
$0 - $7.57M
|
735K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.32K- 8.3% |
$0 - $34.2K
|
36.7K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-105K- 70.08% |
$0 - $1.08M
|
44.6K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
7.5K+ 10.56% |
$0 - $77.3K
|
78.5K
$0
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
265KNew |
$0 - $2.73M
|
265K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
170K+ 576.85% |
$0 - $1.75M
|
200K
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35K- 68.6% |
$0 - $361K
|
16K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18- 40.91% |
$0 - $185
|
26
$0
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
31.8K+ 31208.82% |
$0 - $328K
|
31.9K
$0
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$0 - $1.03M
|
100K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80.9K+ 9.61% |
$798K - $813K
|
923K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
47.5KNew |
$469K - $477K
|
47.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
147KNew |
$1.46M - $1.48M
|
147K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43KNew |
$425K - $433K
|
43K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-80.7K- 32.97% |
$797K - $811K
|
164K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.1K+ 352.0% |
$366K - $371K
|
47.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
284KNew |
$2.79M - $2.84M
|
284K
$0
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
65K+ 185.71% |
$640K - $649K
|
100K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.1KNew |
$188K - $191K
|
19.1K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
33KNew |
$324K - $328K
|
33K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
52.4KNew |
$515K - $520K
|
52.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
725KNew |
$7.13M - $7.2M
|
725K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$100K - $101K
|
10.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
76K+ 17.04% |
$747K - $754K
|
522K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
250KNew |
$2.46M - $2.48M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
100KNew |
$983K - $993K
|
100K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
195KNew |
$1.92M - $1.94M
|
195K
$0
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
725KNew |
$7.13M - $7.2M
|
725K
$0
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
33KNew |
$324K - $328K
|
33K
$0
|