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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 1917 - 2023-12-31 250,000 $2,630,000 0
   SABA CAPITAL MANAGEMENT, L.P. 304 - 2023-12-31 997,048 $30,000 0
   CALAMOS ADVISORS LLC 533 - 2023-12-31 625,000 $19,000 0
   Diametric Capital LP 248 - 2023-12-31 521,261 $16,000 0
   LINDEN ADVISORS LLC 72 - 2023-12-31 499,999 $15,000 0
   MMCAP International Inc. SPC 101 - 2023-12-31 675,000 $14,000 0
   CNH PARTNERS LLC 373 - 2023-12-31 652,964 $13,000 0
   DAVIDSON KEMPNER PARTNERS 245 - 2023-03-31 250,000 $13,000 0
   POLAR SECURITIES INC. 571 - 2023-12-31 415,828 $12,000 0
   WOLVERINE ASSET MANAGEMENT LLC 797 - 2023-12-31 474,588 $10,000 -1,000
   CANTOR FITZGERALD L. P. 203 - 2023-12-31 375,000 $8,000 0
   D E SHAW & CO INC 2763 - 2023-12-31 375,000 $8,000 0
   KIM LLC 205 - 2023-12-31 250,000 $8,000 0
   Shaolin Capital Management LLC 262 - 2023-12-31 322,050 $6,000 -20,000
   Altshuler Shaham Ltd 226 - 2023-12-31 142,648 $5,000 0
   Davidson Kempner Capital Management LP 149 - 2023-12-31 250,000 $5,000 0
   VERITION FUND MANAGEGMENT LLC 1644 - 2023-12-31 225,000 $5,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 69 - 2023-12-31 194,779 $4,000 0
   Periscope Capital Inc. 364 - 2023-12-31 145,900 $4,000 0
   Walleye Trading Advisors LLC 1793 - 2023-12-31 223,485 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 115 - 2023-12-31 200,000 $4,000 0
   GOLDMAN SACHS GROUP INC/ 4551 - 2023-12-31 179,100 $4,000 0
   Flow State Investments L.P. 137 - 2023-12-31 140,000 $3,000 5,000
   LMR Partners LLP 536 - 2023-12-31 125,000 $3,000 0
   PICTON MAHONEY ASSET MANAGEMENT 386 - 2023-12-31 125,000 $3,000 0
   OZ MANAGEMENT LP 214 - 2023-12-31 99,600 $3,000 0
   Yakira Capital Management Inc. 259 - 2023-12-31 50,000 $2,000 0
   WALLEYE TRADING LLC 1490 - 2023-12-31 83,520 $2,000 0
   COWEN AND COMPANY LLC 426 - 2023-12-31 89,127 $2,000 -52,073
   HUDSON BAY CAPITAL MANAGEMENT LP 558 - 2023-12-31 109,307 $2,000 -6,057
   RIVERNORTH CAPITAL MANAGEMENT, INC. 410 - 2023-12-31 24,999 $1,000 0
   CLEAR STREET LLC 487 - 2023-12-31 61,935 $1,000 -200
   OMERS ADMINISTRATION CORP 251 - 2023-12-31 25,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 6243 *Closed 2023-12-31 0 $0 -10
   PROEQUITIES INC. 3876 - 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 934 *New 2023-12-31 20,017 $0 20,017
   WHITEBOX ADVISORS LLC 241 - 2023-12-31 12,500 $0 0
   RG CAPITAL MANAGEMENT LP 302 *Closed 2023-12-31 0 $0 -374,400
   PINEBRIDGE INVESTMENTS LTD 657 *Closed 2023-12-31 0 $0 -162,834
   Meteora Capital LLC 339 - 2023-12-31 10,454 $0 0
   GTS SECURITIES LLC 1759 - 2023-12-31 12,058 $0 -113
   HGC Investment Management Inc. 125 *Closed 2023-12-31 0 $0 -882,280

  42 Records found
  1    
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