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Get Institutions for : 
Atlantic Coastal Acquisition Ii Equity Warrant Exp 13th Jan 2027 (ACABW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    3
Total shares held : 
8,983,167  
% of shares held : 
9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-1,473,950  
% of shares held change : 
  -1.64%  
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 :
1
 20,017
 0.22%
 
Increased Positions :
1
 5,000
 0.06%
 
Unchanged Positions :
29
 7,754,085
 86.32%
 
Decreased Positions :
6
-79,443
-0.88%
 
Closed Positions :
4
-1,419,524
-15.8%
 
Guru Positions :
1
194,779
 2.17%
 
            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
   BARCLAYS PLC 1693 - 2024-03-31 250,000 $2,750,000 0
   SABA CAPITAL MANAGEMENT, L.P. 224 - 2024-03-31 997,048 $54,000 0
   MMCAP International Inc. SPC 78 - 2024-03-31 675,000 $38,000 0
   LINDEN ADVISORS LLC 48 - 2024-03-31 499,999 $35,000 0
   CNH PARTNERS LLC 298 - 2024-03-31 652,964 $35,000 0
   CALAMOS ADVISORS LLC 591 - 2024-03-31 625,000 $34,000 0
   WOLVERINE ASSET MANAGEMENT LLC 677 - 2024-03-31 473,788 $26,000 -800
   POLAR SECURITIES INC. 557 - 2024-03-31 415,828 $23,000 0
   D E SHAW & CO INC 2772 - 2024-03-31 375,000 $20,000 0
   Diametric Capital LP 311 - 2024-03-31 358,427 $19,000 -162,834
   CANTOR FITZGERALD L. P. 188 - 2024-03-31 375,000 $19,000 0
   Shaolin Capital Management LLC 148 - 2024-03-31 322,050 $18,000 0
   DAVIDSON KEMPNER PARTNERS 245 - 2023-03-31 250,000 $13,000 0
   Davidson Kempner Capital Management LP 148 - 2024-03-31 250,000 $13,000 0
   KIM LLC 122 - 2024-03-31 250,000 $13,000 0
   Walleye Trading Advisors LLC 2206 - 2024-03-31 223,485 $12,000 0
   VERITION FUND MANAGEGMENT LLC 1924 - 2024-03-31 225,000 $12,000 0
   TENOR CAPITAL MANAGEMENT CO LP 74 - 2024-03-31 200,000 $11,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 63 - 2024-03-31 194,779 $10,000 0
   Periscope Capital Inc. 262 - 2024-03-31 145,900 $10,000 0
   GOLDMAN SACHS GROUP INC/ 4536 - 2024-03-31 179,100 $9,000 0
   PICTON MAHONEY ASSET MANAGEMENT 305 - 2024-03-31 125,000 $9,000 0
   Altshuler Shaham Ltd 199 - 2024-03-31 142,648 $8,000 0
   Flow State Investments L.P. 142 - 2024-03-31 140,000 $8,000 0
   LMR Partners LLP 596 - 2024-03-31 125,000 $7,000 0
   OZ MANAGEMENT LP 179 - 2024-03-31 99,600 $7,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 533 - 2024-03-31 109,307 $6,000 0
   COWEN AND COMPANY LLC 422 - 2024-03-31 89,127 $5,000 0
   WALLEYE TRADING LLC 1335 - 2024-03-31 83,520 $5,000 0
   CLEAR STREET LLC 419 - 2024-03-31 61,935 $3,000 0
   Yakira Capital Management Inc. 225 - 2024-03-31 50,000 $3,000 0
   Meteora Capital LLC 222 - 2024-03-31 10,454 $1,000 0
   OMERS ADMINISTRATION CORP 424 - 2024-03-31 25,000 $1,000 0
   FLOW TRADERS U.S. LLC 712 - 2024-03-31 15,189 $1,000 -4,828
   WHITEBOX ADVISORS LLC 202 - 2024-03-31 12,500 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 388 - 2024-03-31 24,999 $1,000 0
   PROEQUITIES INC. 5683 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1511 *Closed 2024-03-31 0 $0 -12,058

  38 Records found
  1    
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