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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, Q1 2022

Institutional positions in Atlantic Coastal Acquisition Corp. as of Mar 31, 2022. 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
82
0 vs. Q4 2021
Shares held
31.6M
+105.4K (+0.3%) vs. Q4 2021
Total value
$308.6M
+$1.28M (+0.4%) vs. Q4 2021
New holders
14
15 more added
Sold out
14
18 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 82 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 heldQ1 2022: $308.6M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q4 2021.

Institutions holding ACAH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tenor Capital Management Co., L.P.3,000,000$29.3M0.57%00.0%Unchanged
Goldman Sachs Group Inc2,317,321$22.6M0.01%+741,114+47.0%Added
Fir Tree Capital Management LP1,800,000$17.6M0.51%00.0%Unchanged
Nomura Holdings Inc1,800,000$17.6M0.13%00.0%Unchanged
Marshall Wace, LLP1,697,110$16.6M0.03%+23,066+1.4%Added
Omni Event Management Ltd1,601,393$15.6M0.89%−18,307−1.1%Reduced
First Pacific Advisors, LP1,498,495$14.6M0.19%00.0%Unchanged
Magnetar Financial LLC1,307,358$12.8M0.14%−17,757−1.3%Reduced
Aristeia Capital LLC1,200,000$11.7M0.21%00.0%Unchanged
Periscope Capital Inc.1,197,500$11.7M0.30%−250,800−17.3%Reduced
D. E. Shaw & Co., Inc.1,148,094$11.2M0.01%+37,673+3.4%Added
Millennium Management LLC907,231$8.85M0.01%+209,978+30.1%Added
ARK Investment Management LLCSuperinvestorARK Invest865,068$8.43M0.04%+865,068New
Alberta Investment Management Corp743,386$7.26M0.04%+743,386New
Saba Capital Management, L.P.710,985$6.93M0.12%+37,085+5.5%Added
State of Wisconsin Investment Board563,519$5.51M0.01%+314,505+126.3%Added
Karpus Management, Inc.522,674$5.10M0.15%00.0%Unchanged
JPMorgan Chase & Co520,515$5.08M0.00%−5,513−1.0%Reduced
P Schoenfeld Asset Management LP499,998$4.88M0.28%00.0%Unchanged
Hudson Bay Capital Management LP465,779$4.55M0.06%+20,908+4.7%Added
Falcon Edge Capital, LP459,720$4.49M0.40%00.0%Unchanged
LMR Partners LLP375,000$3.66M0.05%00.0%Unchanged
Capstone Investment Advisors, LLC370,000$3.61M0.08%00.0%Unchanged
MMCAP International Inc. SPC350,000$3.41M0.20%00.0%Unchanged
Taconic Capital Advisors LP325,000$3.17M0.11%+75,000+30.0%Added
Starboard Value LPSuperinvestorStarboard Value322,243$3.14M0.04%+322,243New
Spring Creek Capital LLC320,959$3.14M0.12%−200,000−38.4%Reduced
Sage Mountain Advisors LLC308,118$3.00M0.47%−20,289−6.2%Reduced
Weiss Asset Management LP305,569$2.98M0.07%+35,000+12.9%Added
Calamos Advisors LLC240,000$2.35M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.200,083$1.95M0.06%+10.0%Added
Picton Mahoney Asset Management199,998$1.95M0.07%00.0%Unchanged
Wealthspring Capital LLC184,326$1.80M0.35%−726−0.4%Reduced
RiverPark Advisors, LLC179,019$1.75M0.32%−820,981−82.1%Reduced
Cohanzick Management, LLC179,019$1.75M0.39%−820,981−82.1%Reduced
Atalaya Capital Management LP174,714$1.71M0.18%00.0%Unchanged
Schechter Investment Advisors, LLC167,391$1.63M0.15%−8,118−4.6%Reduced
Spartan Fund Management Inc.125,283$1.53M0.25%+125,283New
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.150,000$1.46M0.09%00.0%Unchanged
Walleye Capital LLC138,801$1.35M0.04%−734−0.5%Reduced
CVI Holdings, LLC136,006$1.33M0.09%+61,006+81.3%Added
J. Goldman & Co LP133,768$1.30M0.10%+133,768New
Segantii Capital Management Ltd100,000$977.0K0.04%00.0%Unchanged
Bank of Nova Scotia96,898$945.0K0.00%+96,898New
Caas Capital Management LP95,220$928.0K0.16%00.0%Unchanged
Walleye Trading LLC92,097$898.0K0.02%00.0%Unchanged
Whitebox Advisors LLC92,000$897.0K0.02%−8,000−8.0%Reduced
Omers Administration Corp79,998$782.0K0.01%−60,056−42.9%Reduced
Ancora Advisors, LLC80,131$781.0K0.02%+4,726+6.3%Added
Yakira Capital Management, Inc.75,000$731.0K0.11%00.0%Unchanged
Susquehanna International Group, LLP62,538$611.0K0.00%+1,983+3.3%Added
Geode Capital Management, LLC61,965$605.0K0.00%+770+1.3%Added
Antara Capital LP60,668$593.0K0.05%00.0%Unchanged
Mariner Investment Group LLC58,718$573.0K0.73%+58,718New
Rpo LLC57,683$563.0K0.19%+57,683New
Sona Asset Management (US) LLC57,000$556.0K0.65%00.0%Unchanged
CNH Partners LLC56,340$550.0K0.01%00.0%Unchanged
Boothbay Fund Management, LLC52,952$516.0K0.02%+375+0.7%Added
Atw Spac Management LLC52,577$513.0K0.07%00.0%Unchanged
Littlejohn & Co LLC50,000$489.0K0.13%00.0%Unchanged
Caspian Capital LP50,000$488.0K0.28%00.0%Unchanged
Deltec Asset Management LLC50,000$487.0K0.08%00.0%Unchanged
Paloma Partners Management Co43,000$420.0K0.03%00.0%Unchanged
Cheyne Capital Management (UK) LLP33,500$327.0K0.21%+33,500New
HRT Financial LP30,263$295.0K0.00%−1,143−3.6%Reduced
Oxford Financial Group Ltd30,250$295.0K0.04%00.0%Unchanged
Pinz Capital Management, LP26,126$255.0K0.16%00.0%Unchanged
Old Mission Capital LLC26,196$255.0K0.01%+26,196New
Ergoteles LLC23,890$233.0K0.01%+23,890New
Sierra Capital LLC20,000$195.0K0.03%00.0%Unchanged
GAM Holding AG17,056$167.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.15,803$154.0K0.02%00.0%Unchanged
Verition Fund Management LLC15,707$154.0K0.00%00.0%Unchanged
Levin Capital Strategies, L.P.15,000$147.0K0.01%00.0%Unchanged
Highbridge Capital Management LLC11,079$108.0K0.00%+11,079New
State Street Corp10,043$98.0K0.00%−2,126−17.5%Reduced
Graham Capital Wealth Management, LLC10,000$98.0K0.09%+10,000New
Basso Capital Management, L.P.7,756$76.0K0.01%−208,593−96.4%Reduced
Penserra Capital Management LLC3,580$34.0K0.00%+3,580New
Glazer Capital, LLC3,037$30.0K0.00%−457,617−99.3%Reduced
UBS Group AG1,604$16.0K0.00%−1,318−45.1%Reduced
Sculptor Capital LP0$00.00%−350,000−100.0%Sold out
Mangrove Partners0$00.00%−199,998−100.0%Sold out
MYDA Advisors LLC0$00.00%−115,497−100.0%Sold out
Ramius Advisors LLC0$00.00%−104,427−100.0%Sold out
UBS Oconnor LLC0$00.00%−101,135−100.0%Sold out
Cowen and Company, LLC0$00.00%−74,551−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−40,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−30,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−18,596−100.0%Sold out
Virtu Financial LLC0$00.00%−16,522−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−12,794−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,291−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,000−100.0%Sold out
Morgan Stanley0$00.00%−185−100.0%Sold out
Hartree Partners, LP––––Not filed