Purchases and Sales Made in Q1 2023 in Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition Corp. Ii (ACAB) during Q1 2023. The information is specifically focused on institutions that hold shares of Atlantic Coastal Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.49MNew |
$0 - $25.9M
|
2.49M
$8.47M
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.66MNew |
$0 - $17.2M
|
1.66M
$5.63M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
605K+ 63.46% |
$0 - $6.28M
|
1.56M
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
440KNew |
$0 - $4.57M
|
440K
$1.5M
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
390KNew |
$0 - $4.04M
|
390K
$1.32M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
250KNew |
$0 - $2.6M
|
250K
$850K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
217KNew |
$0 - $2.26M
|
217K
$739K
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
192KNew |
$0 - $1.99M
|
192K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
126KNew |
$0 - $1.3M
|
126K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
$0 - $1.04M
|
100K
$340K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
66.9K+ 764.53% |
$0 - $694K
|
75.6K
$257K
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
66.9K+ 22.32% |
$0 - $694K
|
367K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
$0 - $519K
|
50K
$170K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
42.7K+ 2.65% |
$0 - $443K
|
1.66M
$5.63M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
38.3KNew |
$0 - $397K
|
38.3K
$130K
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
35.5KNew |
$0 - $368K
|
35.5K
$121K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.4KNew |
$0 - $367K
|
35.4K
$120K
|
|
|
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
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
21.8KNew |
$0 - $226K
|
21.8K
$74.1K
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$0 - $166K
|
16K
$54.3K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$0 - $133K
|
12.8K
$43.6K
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
11.7KNew |
$0 - $121K
|
11.7K
$39.6K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
10KNew |
$0 - $104K
|
10K
$34K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
859+ 6.51% |
$0 - $8.92K
|
14.1K
$47.8K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
4New |
$0 - $41.5
|
4
$13.6
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200- 0.1% |
$0 - $2.08K
|
200K
$679K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1K- 3.28% |
$0 - $10.4K
|
29.4K
$100K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.5K- 1.0% |
$0 - $26K
|
247K
$841K
|
|
|
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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.8K- 1.06% |
$0 - $49.8K
|
450K
$1.53M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.07K- 0.9% |
$0 - $83.7K
|
889K
$3.02M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-8.12K- 1.62% |
$0 - $84.3K
|
492K
$1.67M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10.6K- 11.34% |
$0 - $110K
|
83.1K
$282K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-32.7KClosed |
$0 - $339K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-40.7K- 4.21% |
$0 - $423K
|
926K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-137K- 11.59% |
$0 - $1.42M
|
1.05M
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-175K- 29.74% |
$0 - $1.82M
|
413K
$1.41M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-175K- 29.74% |
$0 - $1.82M
|
413K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-747K- 72.85% |
$0 - $7.75M
|
278K
$946K
|