ACAX

Alset Capital Acquisition Corp. ACAX

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Fir Tree Capital Management LP Delaware 188963 0 188963 0 188963 7.71 % 14/02/2024
Christopher L. Gust Illinois 0 201866 0 201866 201866 8.24 % 08/02/2024
Wolverine Holdings, L.P. Illinois 0 201866 0 201866 201866 8.24 % 08/02/2024
Robert R. Bellick Illinois 0 201866 0 201866 201866 8.24 % 08/02/2024
Wolverine Asset Management, LLC Illinois 0 200165 0 200165 200165 8.17 % 08/02/2024
Wolverine Trading Partners, Inc. Illinois 0 201866 0 201866 201866 8.24 % 08/02/2024
MAP 136 Segregated Portfolio Cayman Islands 267273 0 267273 0 267273 10.91 % 09/05/2023
Yakira Enhanced Offshore Fund Ltd. Cayman Islands 6364 0 6364 0 6364 0.26 % 09/05/2023
Yakira Partners, L.P. Delaware 76363 0 76363 0 76363 3.12 % 09/05/2023
Ruiz-Gimenez Spain 0 725000 0 725000 725000 7.97 % 14/02/2023
Propper States 0 725000 0 725000 725000 7.97 % 14/02/2023
SPAC MANAGEMENT LLC Delaware 0 725000 0 725000 725000 7.97 % 14/02/2023
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 500935 0 0 500935 5.81 % 14/02/2023
Lighthouse Investment Partners, LLC Delaware 0 500935 0 0 500935 5.81 % 14/02/2023
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 500935 0 0 500935 5.81 % 14/02/2023
Shaolin Capital Partners SP, a segregated portfolio of PC MAP SPC Cayman Islands 0 500935 0 0 500935 5.81 % 14/02/2023
AQR Arbitrage, LLC Delaware, USA 0 612189 0 0 612189 6.73 % 14/02/2023
AQR Capital Management Holdings, LLC Delaware, USA 0 612189 0 0 612189 6.73 % 14/02/2023
AQR Capital Management, LLC Delaware, USA 0 612189 0 0 612189 6.73 % 14/02/2023
Hudson Bay Capital Management LP United States 0 922596 0 0 922596 10.14 % 09/12/2022
Sander Gerber United States 0 922596 0 0 922596 10.14 % 09/12/2022
Saba Capital Management, L.P. Delaware 0 521716 0 521716 521716 5.7 % 12/04/2022
Boaz R. Weinstein Delaware 0 521716 0 521716 521716 5.7 % 12/04/2022
Saba Capital Management GP, LLC Delaware 0 521716 0 521716 521716 5.7 % 12/04/2022
Nathaniel August Cayman Islands 0 447500 0 0 447500 5.19 % 18/02/2022
Mangrove Partners Cayman Islands 0 447500 0 0 447500 5.19 % 18/02/2022
Mangrove Partners Master Fund, Ltd. Cayman Islands 0 447500 0 0 447500 5.19 % 18/02/2022
Oaktree Capital Group Holdings GP, LLC 735000 0 735000 0 735000 9.8 % 11/02/2022
Oaktree Fund GP, LLC 735000 0 735000 0 735000 9.8 % 11/02/2022
OCM Value SPAC Holdings, L.P 735000 0 735000 0 735000 9.8 % 11/02/2022
Oaktree Capital I, L.P. 735000 0 735000 0 735000 9.8 % 11/02/2022
OCM Holdings I, LLC 735000 0 735000 0 735000 9.8 % 11/02/2022
Oaktree Holdings, LLC 735000 0 735000 0 735000 9.8 % 11/02/2022
Oaktree Capital Group, LLC 735000 0 735000 0 735000 9.8 % 11/02/2022
Brookfield Asset Management Inc. 735000 0 735000 0 735000 9.8 % 11/02/2022
BAM Partners Trust 735000 0 735000 0 735000 9.8 % 11/02/2022
Oaktree Fund GP I, L.P. 735000 0 735000 0 735000 9.8 % 11/02/2022
Fai Ambrose Chan or Place of Organization 0 2630000 0 2630000 2630000 23.4 % 10/02/2022
Acquisition Sponsor, LLC or Place of Organization 2630000 0 2630000 0 2630000 23.4 % 10/02/2022
Glass Delaware 0 725000 0 725000 725000 9.13 % 04/02/2022
Absolute Return Strategies LP Delaware 0 485750 0 485750 485750 6.12 % 04/02/2022
Fund Management, LLC Delaware 0 725000 0 725000 725000 9.13 % 04/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District