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Get Institutions for : 
Atlantic Coastal Acquisition Corp. Ii (ACAB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    6
Total shares held : 
 2,547,132  
% of shares held : 
 8.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -795,835  
% of shares held change : 
   -2.65%  
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
 177,417
 6.97%
 
Increased Positions :
2
 65,748
 2.58%
 
Unchanged Positions :
7
 1,712,900
 67.25%
 
Decreased Positions :
6
-362,094
-14.22%
 
Closed Positions :
7
-676,906
-26.58%
 
Guru Positions :
0
 0%
 
            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
   TENOR CAPITAL MANAGEMENT CO LP 6 - 2023-12-31 400,000 $4,232,000 0
   POLAR SECURITIES INC. 211 - 2023-12-31 350,000 $3,738,000 0
   Atlas Merchant Capital LLC 23 - 2023-12-31 350,000 $3,717,000 0
   CNH PARTNERS LLC 107 - 2023-12-31 350,000 $3,693,000 0
   FIR TREE INC 60 - 2023-12-31 250,900 $2,665,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 148 - 2023-12-31 199,380 $2,129,000 64,500
   Beryl Capital Management LLC 15 *New 2023-12-31 177,417 $1,877,000 177,417
   Sandia Investment Management LP 24 - 2023-12-31 150,000 $1,587,000 -200,000
   LMR Partners LLP 253 - 2023-12-31 100,000 $1,058,000 -150,000
   KARPUS MANAGEMENT INC 210 - 2023-12-31 68,975 $728,000 -750
   ROBINSON CAPITAL MANAGEMENT LLC 72 - 2023-12-31 57,015 $603,000 -5,154
   Toroso Investments LLC 933 - 2023-12-31 44,765 $491,000 -5,154
   GEODE CAPITAL MANAGEMENT LLC 3907 - 2023-12-31 20,710 $218,000 -1,036
   FLOW TRADERS U.S. LLC 659 - 2023-12-31 15,970 $168,000 1,248
   TOWER RESEARCH CAPITAL LLC 5722 *Closed 2023-12-31 0 $0 -100
   RG CAPITAL MANAGEMENT LP 249 *Closed 2023-12-31 0 $0 -211,246
   Warberg Asset Management LLC 152 *Closed 2023-12-31 0 $0 -68,317
   TrueMark Investments LLC 71 *Closed 2024-03-31 0 $0 -12,000
   UBS Group AG 8075 *Closed 2023-12-31 0 $0 -112
   PROEQUITIES INC. 8433 - 2023-12-31 0 $0 0
   KIM LLC 321 *Closed 2023-12-31 0 $0 -100,000
   VIRTU FINANCIAL LLC 2185 *Closed 2023-12-31 0 $0 -33,331
   Exos TFP Holdings LLC 169 *Closed 2023-12-31 0 $0 -297,000
   CLEAR STREET LLC 942 *Closed 2023-12-31 0 $0 -131
  24 Records found
  1    
  Page 1 of 1
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