Latest Institutional Transactions on Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information on the latest institutional transactions involving Atlantic Coastal Acquisition Corp. Ii (ACAB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.7KNew |
$236K - $269K
|
21.7K
$73.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.19KNew |
$56.4K - $64.3K
|
5.19K
$17.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.07K+ 51850.0% |
$22.5K - $25.7K
|
2.08K
$7.07K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
73.9KNew |
$802K - $916K
|
73.9K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
32.7KNew |
$355K - $405K
|
32.7K
$111K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-76.9K- 38.56% |
$812K - $876K
|
123K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-134K- 53.33% |
$1.41M - $1.53M
|
117K
$398K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-56.8K- 99.56% |
$599K - $647K
|
250
$850
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.0% |
$1.58M - $1.61M
|
100K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
177KNew |
$1.87M - $1.9M
|
177K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-200K- 57.14% |
$2.11M - $2.14M
|
150K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.15K- 10.32% |
$54.3K - $55.3K
|
44.8K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-750- 1.08% |
$7.9K - $8.04K
|
69K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.04K- 4.76% |
$10.9K - $11.1K
|
20.7K
$70.4K
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$126K - $129K
|
12K
$40.8K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.04K - $1.06K
|
100
$340
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$347K - $355K
|
33.3K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-139K- 39.64% |
$1.44M - $1.48M
|
211K
$718K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
68.3KNew |
$710K - $727K
|
68.3K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-3K- 1.0% |
$31.2K - $31.9K
|
297K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$1.04M - $1.06M
|
100K
$340K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
208KNew |
$2.14M - $2.2M
|
208K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-576K- 62.2% |
$5.93M - $6.1M
|
350K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-400K- 53.33% |
$4.12M - $4.24M
|
350K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
77.4KNew |
$796K - $820K
|
77.4K
$263K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
217KNew |
$0 - $2.26M
|
217K
$739K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-175K- 29.74% |
$0 - $1.82M
|
413K
$1.41M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
250KNew |
$0 - $2.6M
|
250K
$850K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.66MNew |
$0 - $17.2M
|
1.66M
$5.63M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.5K- 1.0% |
$0 - $26K
|
247K
$841K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
440KNew |
$0 - $4.57M
|
440K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
21.8KNew |
$0 - $226K
|
21.8K
$74.1K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.8K- 1.06% |
$0 - $49.8K
|
450K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-137K- 11.59% |
$0 - $1.42M
|
1.05M
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$0 - $166K
|
16K
$54.3K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.5K+ 13.26% |
$0 - $182K
|
150K
$509K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.2K- 12.26% |
$0 - $33.2K
|
22.9K
$77.9K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
29.9K+ 23.45% |
$0 - $311K
|
158K
$536K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
859+ 6.51% |
$0 - $8.92K
|
14.1K
$47.8K
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
192KNew |
$0 - $1.99M
|
192K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200- 0.1% |
$0 - $2.08K
|
200K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-747K- 72.85% |
$0 - $7.75M
|
278K
$946K
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
126KNew |
$0 - $1.3M
|
126K
$427K
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
66.9K+ 22.32% |
$0 - $694K
|
367K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
605K+ 63.46% |
$0 - $6.28M
|
1.56M
$5.3M
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
$0 - $1.04M
|
100K
$340K
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
35.5KNew |
$0 - $368K
|
35.5K
$121K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1K- 3.28% |
$0 - $10.4K
|
29.4K
$100K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.49MNew |
$0 - $25.9M
|
2.49M
$8.47M
|
|