Alset Capital Acq-CW27ACAXWPreferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Alset Capital Acq-CW27 (ACAXW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($250) and SkyView Investment Advisors, LLC ($0).

Company
Alset Capital Acq-CW27
CUSIP
02115M117
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$250
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 25,000 shares bought, net +25,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Meteora Capital, LLC — New 25,000 $250
SkyView Investment Advisors, LLC — No change 72,500 $0

"% of holder's portfolio" is ACAXW's weight in each manager's 13F, not the share of Alset Capital Acq-CW27 the manager owns.