Atlantic Coastal Acquisition Corp. II Ownership 2024 | Who Owns Atlantic Coastal Acquisition Corp. II Now?
Institutional Ownership
0.48%
Insider Ownership
91.22%
Retail Ownership
8.31%
Institutional Holders
3.00
Atlantic Coastal Acquisition Corp. II Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP | 0.80% | 1.55% | 150,000 | - | - | 1,609,500 | Mar 31, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.65% | 0.06% | 122,500 | -76,880 | -38.56% | 1,314,425 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.62% | 0.30% | 117,100 | -133,800 | -53.33% | 1,255,312 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.53% | 0.01% | 100,000 | - | - | 1,073,000 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 0.37% | 0.02% | 68,975 | - | - | 740,102 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.11% | - | 20,710 | - | - | 222,011 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 250 | -56,765 | -99.56% | 2,693 | Mar 31, 2024 |
UBS GROUP AG | - | - | 4 | 4 | 100.00% | 43 | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -15,970 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -44,765 | -100.00% | - | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -177,417 | -100.00% | - | Mar 31, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
TRUEMARK INVESTMENTS, LLC | - | - | - | -12,000 | -100.00% | - | Mar 31, 2024 |
Atlantic Coastal Acquisition Corp. II's largest institutional shareholder is SANDIA INVESTMENT MANAGEMENT LP, holding 0.80% of the company's total share outstanding, currently valued at $1.61M. The top 10 institutional shareholders own together 3.09% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP | 0.80% | 1.55% | 150,000 | - | - | 1,609,500 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.62% | 0.30% | 117,100 | -133,800 | -53.33% | 1,255,312 | Mar 31, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.65% | 0.06% | 122,500 | -76,880 | -38.56% | 1,314,425 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 0.37% | 0.02% | 68,975 | - | - | 740,102 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.53% | 0.01% | 100,000 | - | - | 1,073,000 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 250 | -56,765 | -99.56% | 2,693 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.11% | - | 20,710 | - | - | 222,011 | Mar 31, 2024 |
UBS GROUP AG | - | - | 4 | 4 | 100.00% | 43 | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -15,970 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -44,765 | -100.00% | - | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -177,417 | -100.00% | - | Mar 31, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
TRUEMARK INVESTMENTS, LLC | - | - | - | -12,000 | -100.00% | - | Mar 31, 2024 |
The largest Atlantic Coastal Acquisition Corp. II shareholder by % of total assets is SANDIA INVESTMENT MANAGEMENT LP. The company owns 150.00K shares of Atlantic Coastal Acquisition Corp. II (ACAB), representing 1.55% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | - | - | 4 | 4 | 100.00% | 43 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.11% | - | 20,710 | - | - | 222,011 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.53% | 0.01% | 100,000 | - | - | 1,073,000 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 0.37% | 0.02% | 68,975 | - | - | 740,102 | Mar 31, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.80% | 1.55% | 150,000 | - | - | 1,609,500 | Mar 31, 2024 |
TRUEMARK INVESTMENTS, LLC | - | - | - | -12,000 | -100.00% | - | Mar 31, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -15,970 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -44,765 | -100.00% | - | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 250 | -56,765 | -99.56% | 2,693 | Mar 31, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.65% | 0.06% | 122,500 | -76,880 | -38.56% | 1,314,425 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.62% | 0.30% | 117,100 | -133,800 | -53.33% | 1,255,312 | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -177,417 | -100.00% | - | Mar 31, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Atlantic Coastal Acquisition Corp. II's largest institutional buyer is UBS GROUP AG. The company purchased 4.00 stocks of ACAB, valued at $43.00.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -177,417 | -100.00% | - | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.62% | 0.30% | 117,100 | -133,800 | -53.33% | 1,255,312 | Mar 31, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.65% | 0.06% | 122,500 | -76,880 | -38.56% | 1,314,425 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 250 | -56,765 | -99.56% | 2,693 | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -44,765 | -100.00% | - | Mar 31, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -15,970 | -100.00% | - | Mar 31, 2024 |
TRUEMARK INVESTMENTS, LLC | - | - | - | -12,000 | -100.00% | - | Mar 31, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.80% | 1.55% | 150,000 | - | - | 1,609,500 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 0.37% | 0.02% | 68,975 | - | - | 740,102 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.53% | 0.01% | 100,000 | - | - | 1,073,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.11% | - | 20,710 | - | - | 222,011 | Mar 31, 2024 |
UBS GROUP AG | - | - | 4 | 4 | 100.00% | 43 | Mar 31, 2024 |
As of Mar 31 2024, Atlantic Coastal Acquisition Corp. II's biggest institutional seller is TENOR CAPITAL MANAGEMENT CO., L.P.. The company sold -0.40M shares of ACAB, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -177,417 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -44,765 | -100.00% | - | Mar 31, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -15,970 | -100.00% | - | Mar 31, 2024 |
TRUEMARK INVESTMENTS, LLC | - | - | - | -12,000 | -100.00% | - | Mar 31, 2024 |
Atlantic Coastal Acquisition Corp. II's largest sold out institutional shareholder by shares sold is TENOR CAPITAL MANAGEMENT CO., L.P., sold -0.40M shares, valued at -, as of undefined.
Atlantic Coastal Acquisition Corp. II Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FPA FUNDS TRUST | 0.45% | 320,872 | - | - | Feb 29, 2024 |
RiverNorth Specialty Finance Corp | 0.06% | 55,000 | 55,000 | - | Sep 30, 2023 |
MERGER FUND | 0.05% | 417,585 | - | - | Dec 29, 2023 |
Saba Capital Income & Opportunities Fund | 0.04% | 95,202 | - | - | Jan 31, 2024 |
MERGER FUND VL | 0.03% | 4,758 | - | - | Dec 29, 2023 |
Listed Funds Trust | 0.03% | 12,000 | - | - | Feb 29, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.02% | 30,000 | - | - | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.02% | 175,000 | - | - | Dec 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,250,000 | - | - | Jan 31, 2024 |
SOURCE CAPITAL INC /DE/ | 0.01% | 23,909 | - | - | Dec 31, 2023 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.01% | 64,880 | - | - | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 38,866 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 20,710 | - | - | Feb 29, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 5,085 | - | - | Dec 31, 2023 |
AQR Funds | 0.00% | 413,262 | - | - | Dec 31, 2023 |
Atlantic Coastal Acquisition Corp. II's largest mutual fund holder by % of total assets is "FPA FUNDS TRUST", owning 320.87K shares, compromising 0.45% of its total assets.
Atlantic Coastal Acquisition Corp. II Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 3 | -80.00% |
31 Dec, 23 | 15 | -28.57% |
30 Sep, 23 | 21 | 31.25% |
30 Jun, 23 | 16 | -75.76% |
31 Mar, 23 | 66 | 15.79% |
31 Dec, 22 | 57 | 9.62% |
30 Sep, 22 | 52 | -5.45% |
30 Jun, 22 | 55 | 52.78% |
31 Mar, 22 | 36 | - |
As of 31 Mar 24, 3 institutions are holding Atlantic Coastal Acquisition Corp. II's shares, representing a decrease of -80.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 89,689 | -96.48% |
31 Dec, 23 | 2,547,132 | -24.29% |
30 Sep, 23 | 3,364,298 | -2.74% |
30 Jun, 23 | 3,459,227 | -87.45% |
31 Mar, 23 | 27,553,811 | 2.09% |
31 Dec, 22 | 26,990,796 | 16.08% |
30 Sep, 22 | 23,251,635 | 4.42% |
30 Jun, 22 | 22,267,183 | 48.47% |
31 Mar, 22 | 14,998,044 | - |
Atlantic Coastal Acquisition Corp. II (ACAB) has 89.69K shares outstanding as of 31 Mar 24, down -96.48% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 0.48% | 0.09% |
31 Dec, 23 | 23.29% | 5.39% |
30 Sep, 23 | 20.78% | 24.42% |
30 Jun, 23 | 9.22% | 0.17% |
31 Mar, 23 | 73.48% | 1.42% |
31 Dec, 22 | 71.98% | 1.87% |
30 Sep, 22 | 62.00% | 1.76% |
30 Jun, 22 | 59.38% | 2.53% |
31 Mar, 22 | 48.44% | - |
As of 31 Mar 24, Atlantic Coastal Acquisition Corp. II is held by 0.48% institutional shareholders, representing a 0.09% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 1 | -75.00% |
31 Dec, 23 | 4 | -42.86% |
30 Sep, 23 | 7 | -12.50% |
30 Jun, 23 | 8 | -63.64% |
31 Mar, 23 | 22 | 57.14% |
31 Dec, 22 | 14 | -12.50% |
30 Sep, 22 | 16 | -46.67% |
30 Jun, 22 | 30 | -16.67% |
31 Mar, 22 | 36 | - |
1 institutional shareholders have increased their position in ACAB stock as of 31 Mar 24 compared to 4 in the previous quarter (a -75.00% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | - | -100.00% |
31 Dec, 23 | 6 | 20.00% |
30 Sep, 23 | 5 | - |
30 Jun, 23 | 5 | -54.55% |
31 Mar, 23 | 11 | - |
31 Dec, 22 | 11 | 83.33% |
30 Sep, 22 | 6 | 50.00% |
30 Jun, 22 | 4 | - |
31 Mar, 22 | - | - |
- institutional shareholders have reduced their position in ACAB stock as of 31 Mar 24 compared to 6 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 3 | -80.00% | 89,689 | -96.48% | 0.48% | 0.09% | 1 | -75.00% | - | -100.00% |
31 Dec, 23 | 15 | -28.57% | 2,547,132 | -24.29% | 23.29% | 5.39% | 4 | -42.86% | 6 | 20.00% |
30 Sep, 23 | 21 | 31.25% | 3,364,298 | -2.74% | 20.78% | 24.42% | 7 | -12.50% | 5 | - |
30 Jun, 23 | 16 | -75.76% | 3,459,227 | -87.45% | 9.22% | 0.17% | 8 | -63.64% | 5 | -54.55% |
31 Mar, 23 | 66 | 15.79% | 27,553,811 | 2.09% | 73.48% | 1.42% | 22 | 57.14% | 11 | - |
31 Dec, 22 | 57 | 9.62% | 26,990,796 | 16.08% | 71.98% | 1.87% | 14 | -12.50% | 11 | 83.33% |
30 Sep, 22 | 52 | -5.45% | 23,251,635 | 4.42% | 62.00% | 1.76% | 16 | -46.67% | 6 | 50.00% |
30 Jun, 22 | 55 | 52.78% | 22,267,183 | 48.47% | 59.38% | 2.53% | 30 | -16.67% | 4 | - |
31 Mar, 22 | 36 | - | 14,998,044 | - | 48.44% | - | 36 | - | - | - |
Atlantic Coastal Acquisition Corp. II Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Atlantic Coastal Acquisition Corp. II's stock was made by Collar Curtis on Nov 08 2023, selling - shares at - per share (valued at -).
Atlantic Coastal Acquisition Corp. II Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 1 | 3 | 33.33% |
Q2 2023 | 6 | 6 | 100.00% |
Q1 2022 | - | 7 | - |
1 total buy trades, and 3 total sell trades (buy/sell ratio of 0.33%) were made by Atlantic Coastal Acquisition Corp. II's insiders, as of Q4 2023.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2022 | - | - | - |
As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Atlantic Coastal Acquisition Corp. II's stocks.
ACAB Ownership FAQ
Who Owns Atlantic Coastal Acquisition Corp. II?
Atlantic Coastal Acquisition Corp. II is owned by institutional shareholders (0.48%), insiders (91.22%), and public (8.31%). The largest institutional shareholder of Atlantic Coastal Acquisition Corp. II is SANDIA INVESTMENT MANAGEMENT LP (0.80% of total shares) and the top mutual fund owner is FPA FUNDS TRUST (0.45% of total shares).
Who are the major institutional shareholders of Atlantic Coastal Acquisition Corp. II?
Atlantic Coastal Acquisition Corp. II's major institutional shareholders are SANDIA INVESTMENT MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, FIR TREE CAPITAL MANAGEMENT LP, LMR PARTNERS LLP, and KARPUS MANAGEMENT, INC.. The top five shareholders own together 2.98% of the company's share outstanding.
How many Atlantic Coastal Acquisition Corp. II shareholders are there?
As of Mar 2024, there are 3 institutional shareholders of Atlantic Coastal Acquisition Corp. II.
What percentage of Atlantic Coastal Acquisition Corp. II is owned by SANDIA INVESTMENT MANAGEMENT LP?
SANDIA INVESTMENT MANAGEMENT LP owns 150K shares of Atlantic Coastal Acquisition Corp. II, representing 0.80% of the company's total shares outstanding, valued at $1.61M (as of Mar 2024).
What percentage of Atlantic Coastal Acquisition Corp. II is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?
As of Mar 2024, RIVERNORTH CAPITAL MANAGEMENT, LLC holds 122.5K shares of Atlantic Coastal Acquisition Corp. II (ACAB), compromising 0.65% of the company, valued at $1.31M.
What percentage of Atlantic Coastal Acquisition Corp. II is owned by FIR TREE CAPITAL MANAGEMENT LP?
FIR TREE CAPITAL MANAGEMENT LP is the third largest holder of Atlantic Coastal Acquisition Corp. II. The company owns 117.1K of the company's shares outstanding (worth $1.26M).