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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, Q4 2021

Institutional positions in Atlantic Coastal Acquisition Corp. as of Dec 31, 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
83
+26 vs. Q3 2021
Shares held
31.8M
+10.5M (+49.0%) vs. Q3 2021
Total value
$310.2M
+$103.3M (+50.0%) vs. Q3 2021
New holders
34
9 more added
Sold out
8
10 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 83 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 heldQ4 2021: $310.2M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q3 2021.

Institutions holding ACAH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tenor Capital Management Co., L.P.3,000,000$29.3M0.61%+3,000,000New
Nomura Holdings Inc1,800,000$17.6M0.10%00.0%Unchanged
Fir Tree Capital Management LP1,800,000$17.6M0.48%00.0%Unchanged
Marshall Wace, LLP1,674,044$16.3M0.03%00.0%Unchanged
Omni Event Management Ltd1,619,700$15.8M0.89%+1,619,700New
Goldman Sachs Group Inc1,576,207$15.4M0.00%−3570.0%Reduced
First Pacific Advisors, LP1,498,495$14.6M0.18%+1,498,495New
Periscope Capital Inc.1,448,300$14.1M0.38%+300,700+26.2%Added
Magnetar Financial LLC1,325,115$12.9M0.13%+1,314,720+12,647.6%Added
Aristeia Capital LLC1,200,000$11.7M0.21%+1,200,000New
D. E. Shaw & Co., Inc.1,110,421$10.8M0.01%+468,424+73.0%Added
Cohanzick Management, LLC1,000,000$9.76M1.73%+999,997+33,333,233.3%Added
RiverPark Advisors, LLC1,000,000$9.76M1.17%+1,000,000New
Millennium Management LLC697,253$6.80M0.01%+250,185+56.0%Added
Saba Capital Management, L.P.673,900$6.58M0.13%−550,000−44.9%Reduced
JPMorgan Chase & Co526,028$5.13M0.00%−124,216−19.1%Reduced
Karpus Management, Inc.522,674$5.10M0.15%−3,800−0.7%Reduced
Spring Creek Capital LLC520,959$5.08M0.19%00.0%Unchanged
P Schoenfeld Asset Management LP499,998$4.88M0.26%00.0%Unchanged
Glazer Capital, LLC460,654$4.50M0.11%−594,803−56.4%Reduced
Falcon Edge Capital, LP459,720$4.49M0.50%+459,720New
Hudson Bay Capital Management LP444,871$4.34M0.05%00.0%Unchanged
LMR Partners LLP375,000$3.66M0.05%00.0%Unchanged
Capstone Investment Advisors, LLC370,000$3.61M0.06%00.0%Unchanged
MMCAP International Inc. SPC350,000$3.42M0.21%00.0%Unchanged
Sculptor Capital LP350,000$3.42M0.03%+50,000+16.7%Added
Sage Mountain Advisors LLC328,407$3.21M0.39%+328,407New
Hartree Partners, LP300,000$2.93M0.70%00.0%Unchanged
Weiss Asset Management LP270,569$2.64M0.06%+270,569New
Taconic Capital Advisors LP250,000$2.44M0.09%+250,000New
State of Wisconsin Investment Board249,014$2.43M0.00%+239,014+2,390.1%Added
Calamos Advisors LLC240,000$2.34M0.01%+240,000New
Basso Capital Management, L.P.216,349$2.11M0.23%−9,591−4.2%Reduced
Radcliffe Capital Management, L.P.200,082$1.95M0.07%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.95M0.07%00.0%Unchanged
Mangrove Partners199,998$1.95M0.14%00.0%Unchanged
Wealthspring Capital LLC185,052$1.81M0.39%+185,052New
Schechter Investment Advisors, LLC175,509$1.71M0.16%+175,509New
Atalaya Capital Management LP174,714$1.71M0.18%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.46M0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.150,000$1.46M0.10%00.0%Unchanged
Omers Administration Corp140,054$1.37M0.02%+60,056+75.1%Added
Walleye Capital LLC139,535$1.36M0.05%+139,535New
MYDA Advisors LLC115,497$1.13M0.35%00.0%Unchanged
Ramius Advisors LLC104,427$1.02M0.36%+104,427New
UBS Oconnor LLC101,135$987.0K0.01%+101,135New
Whitebox Advisors LLC100,000$976.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd100,000$976.0K0.03%00.0%Unchanged
Caas Capital Management LP95,220$929.0K0.08%−1,539−1.6%Reduced
Walleye Trading LLC92,097$899.0K0.01%+92,097New
Ancora Advisors, LLC75,405$736.0K0.02%00.0%Unchanged
CVI Holdings, LLC75,000$732.0K0.05%00.0%Unchanged
Yakira Capital Management, Inc.75,000$732.0K0.09%+75,000New
Cowen and Company, LLC74,551$728.0K0.07%+74,551New
Geode Capital Management, LLC61,195$597.0K0.00%+61,195New
Antara Capital LP60,668$592.0K0.06%+60,668New
Susquehanna International Group, LLP60,555$591.0K0.00%+60,555New
Sona Asset Management (US) LLC57,000$556.0K0.29%+57,000New
CNH Partners LLC56,340$550.0K0.02%00.0%Unchanged
Boothbay Fund Management, LLC52,577$513.0K0.02%00.0%Unchanged
Atw Spac Management LLC52,577$513.0K0.09%00.0%Unchanged
Littlejohn & Co LLC50,000$488.0K0.13%00.0%Unchanged
Deltec Asset Management LLC50,000$488.0K0.08%+50,000New
Caspian Capital LP50,000$488.0K0.21%+50,000New
Paloma Partners Management Co43,000$420.0K0.01%+43,000New
Schonfeld Strategic Advisors LLC40,000$390.0K0.00%+40,000New
HRT Financial LP31,406$306.0K0.00%+31,406New
Oxford Financial Group Ltd30,250$295.0K0.03%+30,250New
Prelude Capital Management, LLC30,000$293.0K0.01%+30,000New
Pinz Capital Management, LP26,126$255.0K0.10%+26,126New
Sierra Capital LLC20,000$195.0K0.03%00.0%Unchanged
Dark Forest Capital Management LP18,596$182.0K0.07%00.0%Unchanged
GAM Holding AG17,056$166.0K0.01%+17,056New
Virtu Financial LLC16,522$161.0K0.02%+16,522New
Landscape Capital Management, L.L.C.15,803$154.0K0.02%−1,900−10.7%Reduced
Verition Fund Management LLC15,707$153.0K0.00%00.0%Unchanged
Levin Capital Strategies, L.P.15,000$146.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC12,794$124.0K0.00%−73,774−85.2%Reduced
State Street Corp12,169$119.0K0.00%−1,858−13.2%Reduced
UBS Group AG2,922$29.0K0.00%+2,922New
Tower Research Capital LLC (TRC)1,291$13.0K0.00%+1,291New
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
Morgan Stanley185$2.00K0.00%+76+69.7%Added
Polar Asset Management Partners Inc.0$00.00%−999,999−100.0%Sold out
Security Benefit Life Insurance Co0$00.00%−999,900−100.0%Sold out
Alberta Investment Management Corp0$00.00%−743,386−100.0%Sold out
Starboard Value LPSuperinvestorStarboard Value0$00.00%−400,000−100.0%Sold out
Centiva Capital, LP0$00.00%−87,000−100.0%Sold out
Wells Fargo & Company0$00.00%−10,796−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−10,392−100.0%Sold out
Toroso Investments, LLC0$00.00%−10,392−100.0%Sold out
Omni Partners US LLC––––Not filed
Seaport Global Asset Management LLC––––Not filed