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Atlantic Coastal Acquisition Corp.

ACAHDelisted Apr 9, 2024
Industry
Blank Checks
SEC CIK
0001836274

Atlantic Coastal Acquisition Corp. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Mar 22, 2023; 19 institutions reported holding it in 13F filings for Q4 2023, worth $32.3M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Atlantic Coastal Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
59
+11 vs. Q2 2021
Shares held
23.1M
+4.52M (+24.4%) vs. Q2 2021
Total value
$223.8M
+$44.5M (+24.8%) vs. Q2 2021
New holders
14
14 more added
Sold out
3
4 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ACAH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 59 institutions
Q1 2021: 0 institutionsQ2 2021: 48 institutionsQ3 2021: 59 institutionsQ4 2021: 83 institutionsQ1 2022: 82 institutionsQ2 2022: 87 institutionsQ3 2022: 88 institutionsQ4 2022: 86 institutionsQ1 2023: 22 institutionsQ2 2023: 25 institutionsQ3 2023: 20 institutionsQ4 2023: 19 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $223.8M
Q1 2021: $0Q2 2021: $179.3MQ3 2021: $223.8MQ4 2021: $310.2MQ1 2022: $308.6MQ2 2022: $313.5MQ3 2022: $306.9MQ4 2022: $316.9MQ1 2023: $35.7MQ2 2023: $34.7MQ3 2023: $33.7MQ4 2023: $32.3MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ACAH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202319$32.3M
Q3 202320$33.7M
Q2 202325$34.7M
Q1 202322$35.7M
Q4 202286$316.9M
Q3 202288$306.9M
Q2 202287$313.5M
Q1 202282$308.6M
Q4 202183$310.2M
Q3 202159$223.8M
Q2 202148$179.3M
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q2 2021.

Institutions holding ACAH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nomura Holdings Inc1,800,000$17.6M0.13%00.0%Unchanged
Fir Tree Capital Management LP1,800,000$17.4M0.59%00.0%Unchanged
Omni Partners US LLC1,735,113$16.8M0.86%−2,927−0.2%Reduced
Marshall Wace, LLP1,674,044$16.2M0.08%+758,612+82.9%Added
Goldman Sachs Group Inc1,576,564$15.3M0.00%+404,654+34.5%Added
Saba Capital Management, L.P.1,223,900$11.9M0.38%+100,000+8.9%Added
Periscope Capital Inc.1,147,600$11.1M0.33%+1,097,600+2,195.2%Added
Glazer Capital, LLC1,055,457$10.2M0.18%+1,055,457New
Polar Asset Management Partners Inc.999,999$9.69M0.11%00.0%Unchanged
Security Benefit Life Insurance Co999,900$9.69M0.58%+999,900New
Alberta Investment Management Corp743,386$7.20M0.06%00.0%Unchanged
JPMorgan Chase & Co650,244$6.30M0.00%+92,463+16.6%Added
D. E. Shaw & Co., Inc.641,997$6.22M0.01%+588,939+1,110.0%Added
Karpus Management, Inc.526,474$5.10M0.15%−400−0.1%Reduced
Spring Creek Capital LLC520,959$5.05M0.25%00.0%Unchanged
P Schoenfeld Asset Management LP499,998$4.84M0.34%00.0%Unchanged
Millennium Management LLC447,068$4.33M0.01%+190,099+74.0%Added
Hudson Bay Capital Management LP444,871$4.31M0.06%−57,530−11.5%Reduced
Starboard Value LPSuperinvestorStarboard Value400,000$3.88M0.07%+10,560+2.7%Added
LMR Partners LLP375,000$3.63M0.05%00.0%Unchanged
Capstone Investment Advisors, LLC370,000$3.58M0.06%00.0%Unchanged
MMCAP International Inc. SPC350,000$3.39M0.24%00.0%Unchanged
Sculptor Capital LP300,000$2.91M0.03%00.0%Unchanged
Hartree Partners, LP300,000$2.91M0.77%00.0%Unchanged
Basso Capital Management, L.P.225,940$2.19M0.26%+28,459+14.4%Added
Radcliffe Capital Management, L.P.200,082$1.94M0.08%00.0%Unchanged
Mangrove Partners199,998$1.94M0.21%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.94M0.07%00.0%Unchanged
Atalaya Capital Management LP174,714$1.69M0.26%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.45M0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.150,000$1.45M0.10%00.0%Unchanged
MYDA Advisors LLC115,497$1.12M0.41%00.0%Unchanged
Whitebox Advisors LLC100,000$969.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd100,000$969.0K0.03%00.0%Unchanged
Caas Capital Management LP96,759$938.0K0.07%+96,759New
Centiva Capital, LP87,000$843.0K0.07%00.0%Unchanged
Wolverine Asset Management LLC86,568$838.0K0.01%+10,884+14.4%Added
Omers Administration Corp79,998$775.0K0.01%+79,998New
Ancora Advisors, LLC75,405$731.0K0.02%+200+0.3%Added
CVI Holdings, LLC75,000$727.0K0.05%00.0%Unchanged
CNH Partners LLC56,340$546.0K0.02%−832,653−93.7%Reduced
Boothbay Fund Management, LLC52,577$509.0K0.02%00.0%Unchanged
Atw Spac Management LLC52,577$509.0K0.11%00.0%Unchanged
Littlejohn & Co LLC50,000$485.0K0.15%00.0%Unchanged
Sierra Capital LLC20,000$194.0K0.03%+10,000+100.0%Added
Dark Forest Capital Management LP18,596$180.0K0.06%+18,596New
Landscape Capital Management, L.L.C.17,703$172.0K0.02%+17,703New
Seaport Global Asset Management LLC16,000$155.0K0.39%+1,000+6.7%Added
Verition Fund Management LLC15,707$152.0K0.00%+15,707New
Levin Capital Strategies, L.P.15,000$145.0K0.01%+15,000New
State Street Corp14,027$136.0K0.00%+14,027New
Wells Fargo & Company10,796$105.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,395$101.0K0.00%+10,395New
Robinson Capital Management, LLC10,392$101.0K0.09%+10,392New
Toroso Investments, LLC10,392$101.0K0.00%+10,392New
State of Wisconsin Investment Board10,000$97.0K0.00%+10,000New
Advisor Group Holdings, Inc.1,000$10.0K0.00%+1,000New
Morgan Stanley109$1.00K0.00%+52+91.2%Added
Cohanzick Management, LLC3$00.00%00.0%Unchanged
Mizuho Securities USA LLC0$00.00%−145,019−100.0%Sold out
Exos Asset Management LLC0$00.00%−60,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−30,000−100.0%Sold out