Purchases and Sales Made in Q2 2022 in Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition Corp. Ii (ACAB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.47MNew |
$14.6M - $14.8M
|
1.47M
$5.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.35MNew |
$13.4M - $13.5M
|
1.35M
$4.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
958KNew |
$9.49M - $9.59M
|
958K
$3.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
934KNew |
$9.25M - $9.35M
|
934K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
600KNew |
$5.95M - $6.01M
|
600K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
500KNew |
$4.96M - $5.01M
|
500K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500K+ 200.0% |
$4.96M - $5.01M
|
750K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
500KNew |
$4.96M - $5.01M
|
500K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
450KNew |
$4.46M - $4.5M
|
450K
$1.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
425K+ 37.82% |
$4.21M - $4.25M
|
1.55M
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
420K+ 32.31% |
$4.16M - $4.2M
|
1.72M
$5.85M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
358KNew |
$3.55M - $3.59M
|
358K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
300KNew |
$2.97M - $3M
|
300K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$680K
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
175KNew |
$1.73M - $1.75M
|
175K
$595K
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$1.48M - $1.5M
|
150K
$509K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
141KNew |
$1.4M - $1.41M
|
141K
$479K
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
140K+ 4666666.5% |
$1.39M - $1.4M
|
140K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
137KNew |
$1.36M - $1.37M
|
137K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
102KNew |
$1.01M - $1.02M
|
102K
$347K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
100KNew |
$991K - $1M
|
100K
$340K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
99.9K+ 100.0% |
$990K - $1M
|
200K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
55KNew |
$545K - $551K
|
55K
$187K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
44.3K+ 88.78% |
$439K - $443K
|
94.2K
$320K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.5KNew |
$272K - $275K
|
27.5K
$93.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25KNew |
$248K - $250K
|
25K
$85K
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
22.7KNew |
$225K - $228K
|
22.7K
$77.3K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.4KNew |
$182K - $184K
|
18.4K
$62.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.23K+ 1.62% |
$32K - $32.4K
|
203K
$689K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.2K- 0.67% |
$61.4K - $62.1K
|
919K
$3.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$99.1K - $100K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-65.3KClosed |
$647K - $654K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-80K- 49.08% |
$793K - $801K
|
83K
$282K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-600K- 44.44% |
$5.95M - $6.01M
|
750K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-730KClosed |
$7.23M - $7.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-934K- 93.38% |
$9.25M - $9.35M
|
66.2K
$225K
|