Atlantic Coastal Acquisition Corp. II Ownership 2024 | Who Owns Atlantic Coastal Acquisition Corp. II Now?


OverviewFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SANDIA INVESTMENT MANAGEMENT LP0.80%1.55%150,000--1,609,500Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.65%0.06%122,500-76,880-38.56%1,314,425Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.62%0.30%117,100-133,800-53.33%1,255,312Mar 31, 2024
LMR PARTNERS LLP0.53%0.01%100,000--1,073,000Mar 31, 2024
KARPUS MANAGEMENT, INC.0.37%0.02%68,975--740,102Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.11%-20,710--222,011Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.00%0.00%250-56,765-99.56%2,693Mar 31, 2024
UBS GROUP AG--44100.00%43Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SANDIA INVESTMENT MANAGEMENT LP0.80%1.55%150,000--1,609,500Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.62%0.30%117,100-133,800-53.33%1,255,312Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.65%0.06%122,500-76,880-38.56%1,314,425Mar 31, 2024
KARPUS MANAGEMENT, INC.0.37%0.02%68,975--740,102Mar 31, 2024
LMR PARTNERS LLP0.53%0.01%100,000--1,073,000Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.00%0.00%250-56,765-99.56%2,693Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.11%-20,710--222,011Mar 31, 2024
UBS GROUP AG--44100.00%43Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG--44100.00%43Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.11%-20,710--222,011Mar 31, 2024
LMR PARTNERS LLP0.53%0.01%100,000--1,073,000Mar 31, 2024
KARPUS MANAGEMENT, INC.0.37%0.02%68,975--740,102Mar 31, 2024
SANDIA INVESTMENT MANAGEMENT LP0.80%1.55%150,000--1,609,500Mar 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, LLC0.00%0.00%250-56,765-99.56%2,693Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.65%0.06%122,500-76,880-38.56%1,314,425Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.62%0.30%117,100-133,800-53.33%1,255,312Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 LP0.62%0.30%117,100-133,800-53.33%1,255,312Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.65%0.06%122,500-76,880-38.56%1,314,425Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.00%0.00%250-56,765-99.56%2,693Mar 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 LP0.80%1.55%150,000--1,609,500Mar 31, 2024
KARPUS MANAGEMENT, INC.0.37%0.02%68,975--740,102Mar 31, 2024
LMR PARTNERS LLP0.53%0.01%100,000--1,073,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.11%-20,710--222,011Mar 31, 2024
UBS GROUP AG--44100.00%43Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
FPA FUNDS TRUST0.45%320,872--Feb 29, 2024
RiverNorth Specialty Finance Corp0.06%55,00055,000-Sep 30, 2023
MERGER FUND0.05%417,585--Dec 29, 2023
Saba Capital Income & Opportunities Fund0.04%95,202--Jan 31, 2024
MERGER FUND VL0.03%4,758--Dec 29, 2023
Listed Funds Trust0.03%12,000--Feb 29, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%30,000--Jan 31, 2024
RIVERPARK FUNDS TRUST0.02%175,000--Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL0.01%1,250,000--Jan 31, 2024
SOURCE CAPITAL INC /DE/0.01%23,909--Dec 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.01%64,880--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%38,866--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%20,710--Feb 29, 2024
LITMAN GREGORY FUNDS TRUST0.00%5,085--Dec 31, 2023
AQR Funds0.00%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

DateHoldingsChange %
31 Mar, 243-80.00%
31 Dec, 2315-28.57%
30 Sep, 232131.25%
30 Jun, 2316-75.76%
31 Mar, 236615.79%
31 Dec, 22579.62%
30 Sep, 2252-5.45%
30 Jun, 225552.78%
31 Mar, 2236-

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

DateShares OutstandingChange %
31 Mar, 2489,689-96.48%
31 Dec, 232,547,132-24.29%
30 Sep, 233,364,298-2.74%
30 Jun, 233,459,227-87.45%
31 Mar, 2327,553,8112.09%
31 Dec, 2226,990,79616.08%
30 Sep, 2223,251,6354.42%
30 Jun, 2222,267,18348.47%
31 Mar, 2214,998,044-

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

DateOwnership %Change %
31 Mar, 240.48%0.09%
31 Dec, 2323.29%5.39%
30 Sep, 2320.78%24.42%
30 Jun, 239.22%0.17%
31 Mar, 2373.48%1.42%
31 Dec, 2271.98%1.87%
30 Sep, 2262.00%1.76%
30 Jun, 2259.38%2.53%
31 Mar, 2248.44%-

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

DateIncreased PositionsChange %
31 Mar, 241-75.00%
31 Dec, 234-42.86%
30 Sep, 237-12.50%
30 Jun, 238-63.64%
31 Mar, 232257.14%
31 Dec, 2214-12.50%
30 Sep, 2216-46.67%
30 Jun, 2230-16.67%
31 Mar, 2236-

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

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 23620.00%
30 Sep, 235-
30 Jun, 235-54.55%
31 Mar, 2311-
31 Dec, 221183.33%
30 Sep, 22650.00%
30 Jun, 224-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 243-80.00%89,689-96.48%0.48%0.09%1-75.00%--100.00%
31 Dec, 2315-28.57%2,547,132-24.29%23.29%5.39%4-42.86%620.00%
30 Sep, 232131.25%3,364,298-2.74%20.78%24.42%7-12.50%5-
30 Jun, 2316-75.76%3,459,227-87.45%9.22%0.17%8-63.64%5-54.55%
31 Mar, 236615.79%27,553,8112.09%73.48%1.42%2257.14%11-
31 Dec, 22579.62%26,990,79616.08%71.98%1.87%14-12.50%1183.33%
30 Sep, 2252-5.45%23,251,6354.42%62.00%1.76%16-46.67%650.00%
30 Jun, 225552.78%22,267,18348.47%59.38%2.53%30-16.67%4-
31 Mar, 2236-14,998,044-48.44%-36---

Atlantic Coastal Acquisition Corp. II Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 08, 2023Collar Curtisdirector-Sell---50,000
Nov 08, 2023Kahlon Iqbaljitdirector-J-OtherSell50,000---
Nov 08, 2023Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherSell50,000--7,199,999
Apr 19, 2023Lord Joannadirector-M-ExemptSell50,000---
Apr 19, 2023Kahlon Iqbaljitdirector-M-ExemptSell50,000---
Apr 19, 2023Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOM-ExemptSell7,199,999--1
Apr 19, 2023Schiano Dominickdirector-M-ExemptSell50,000---
Apr 19, 2023Stanwood Darrendirector-M-ExemptSell50,000---
Apr 19, 2023Dove Bryandirector-M-ExemptSell50,000---
Jan 20, 2022Schiano Dominickdirector-Sell50,000---
Jan 19, 2022Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherSell50,000--7,203,750
Jan 19, 2022Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherSell3,750--7,200,000
Jan 13, 2022Stanwood Darrendirector-Sell50,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 08, 2023Collar Curtisdirector-Sell---50,000
Nov 08, 2023Kahlon Iqbaljitdirector-J-OtherSell50,000---
Nov 08, 2023Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherBuy50,000--7,249,999
Nov 08, 2023Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherSell50,000--7,199,999
Apr 19, 2023Lord Joannadirector-M-ExemptBuy50,000--50,000
Apr 19, 2023Lord Joannadirector-M-ExemptSell50,000---
Apr 19, 2023Kahlon Iqbaljitdirector-M-ExemptBuy50,000--50,000
Apr 19, 2023Kahlon Iqbaljitdirector-M-ExemptSell50,000---
Apr 19, 2023Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOM-ExemptBuy7,199,999--7,199,999
Apr 19, 2023Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOM-ExemptSell7,199,999--1
Apr 19, 2023Stanwood Darrendirector-M-ExemptBuy50,000--50,000
Apr 19, 2023Schiano Dominickdirector-M-ExemptBuy50,000--50,000
Apr 19, 2023Schiano Dominickdirector-M-ExemptSell50,000---
Apr 19, 2023Stanwood Darrendirector-M-ExemptSell50,000---
Apr 19, 2023Dove Bryandirector-M-ExemptBuy50,000--50,000
Apr 19, 2023Dove Bryandirector-M-ExemptSell50,000---
Jan 20, 2022Schiano Dominickdirector-Sell50,000---
Jan 19, 2022Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherSell50,000--7,203,750
Jan 19, 2022Ahmad Shahraabdirector, 10 percent owner, officer Chairman and CEOJ-OtherSell3,750--7,200,000
Jan 13, 2022Stanwood Darrendirector-Sell50,000---

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

DateBuySellBuy/Sell Ratio
Q4 20231333.33%
Q2 202366100.00%
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

DateBuySellBuy/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.

Atlantic Coastal Acquisition Corp. II Peer Ownership


TickerCompany
ATMCAlphaTime Acquisition Corp

ACAB Ownership FAQ


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).

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.

As of Mar 2024, there are 3 institutional shareholders of Atlantic Coastal Acquisition Corp. II.

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).

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.

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).