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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
UBS Group AG1,604$16.0K0.00%−1,318−45.1%Reduced
Glazer Capital, LLC3,037$30.0K0.00%−457,617−99.3%Reduced
Penserra Capital Management LLC3,580$34.0K0.00%+3,580New
Basso Capital Management, L.P.7,756$76.0K0.01%−208,593−96.4%Reduced
State Street Corp10,043$98.0K0.00%−2,126−17.5%Reduced
Graham Capital Wealth Management, LLC10,000$98.0K0.09%+10,000New
Highbridge Capital Management LLC11,079$108.0K0.00%+11,079New
Levin Capital Strategies, L.P.15,000$147.0K0.01%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
GAM Holding AG17,056$167.0K0.01%00.0%Unchanged
Sierra Capital LLC20,000$195.0K0.03%00.0%Unchanged
Ergoteles LLC23,890$233.0K0.01%+23,890New
Pinz Capital Management, LP26,126$255.0K0.16%00.0%Unchanged
Old Mission Capital LLC26,196$255.0K0.01%+26,196New
HRT Financial LP30,263$295.0K0.00%−1,143−3.6%Reduced
Oxford Financial Group Ltd30,250$295.0K0.04%00.0%Unchanged
Cheyne Capital Management (UK) LLP33,500$327.0K0.21%+33,500New
Paloma Partners Management Co43,000$420.0K0.03%00.0%Unchanged
Deltec Asset Management LLC50,000$487.0K0.08%00.0%Unchanged
Caspian Capital LP50,000$488.0K0.28%00.0%Unchanged
Littlejohn & Co LLC50,000$489.0K0.13%00.0%Unchanged
Atw Spac Management LLC52,577$513.0K0.07%00.0%Unchanged
Boothbay Fund Management, LLC52,952$516.0K0.02%+375+0.7%Added
CNH Partners LLC56,340$550.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC57,000$556.0K0.65%00.0%Unchanged
Rpo LLC57,683$563.0K0.19%+57,683New
Mariner Investment Group LLC58,718$573.0K0.73%+58,718New
Antara Capital LP60,668$593.0K0.05%00.0%Unchanged
Geode Capital Management, LLC61,965$605.0K0.00%+770+1.3%Added
Susquehanna International Group, LLP62,538$611.0K0.00%+1,983+3.3%Added
Yakira Capital Management, Inc.75,000$731.0K0.11%00.0%Unchanged
Ancora Advisors, LLC80,131$781.0K0.02%+4,726+6.3%Added
Omers Administration Corp79,998$782.0K0.01%−60,056−42.9%Reduced
Whitebox Advisors LLC92,000$897.0K0.02%−8,000−8.0%Reduced
Walleye Trading LLC92,097$898.0K0.02%00.0%Unchanged
Caas Capital Management LP95,220$928.0K0.16%00.0%Unchanged
Bank of Nova Scotia96,898$945.0K0.00%+96,898New
Segantii Capital Management Ltd100,000$977.0K0.04%00.0%Unchanged
J. Goldman & Co LP133,768$1.30M0.10%+133,768New
CVI Holdings, LLC136,006$1.33M0.09%+61,006+81.3%Added
Walleye Capital LLC138,801$1.35M0.04%−734−0.5%Reduced
Owl Creek Asset Management, L.P.150,000$1.46M0.09%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Spartan Fund Management Inc.125,283$1.53M0.25%+125,283New
Schechter Investment Advisors, LLC167,391$1.63M0.15%−8,118−4.6%Reduced
Atalaya Capital Management LP174,714$1.71M0.18%00.0%Unchanged
Cohanzick Management, LLC179,019$1.75M0.39%−820,981−82.1%Reduced
RiverPark Advisors, LLC179,019$1.75M0.32%−820,981−82.1%Reduced
Wealthspring Capital LLC184,326$1.80M0.35%−726−0.4%Reduced
Picton Mahoney Asset Management199,998$1.95M0.07%00.0%Unchanged
Radcliffe Capital Management, L.P.200,083$1.95M0.06%+10.0%Added
Calamos Advisors LLC240,000$2.35M0.01%00.0%Unchanged
Weiss Asset Management LP305,569$2.98M0.07%+35,000+12.9%Added
Sage Mountain Advisors LLC308,118$3.00M0.47%−20,289−6.2%Reduced
Spring Creek Capital LLC320,959$3.14M0.12%−200,000−38.4%Reduced
Starboard Value LPSuperinvestorStarboard Value322,243$3.14M0.04%+322,243New
Taconic Capital Advisors LP325,000$3.17M0.11%+75,000+30.0%Added
MMCAP International Inc. SPC350,000$3.41M0.20%00.0%Unchanged
Capstone Investment Advisors, LLC370,000$3.61M0.08%00.0%Unchanged
LMR Partners LLP375,000$3.66M0.05%00.0%Unchanged
Falcon Edge Capital, LP459,720$4.49M0.40%00.0%Unchanged
Hudson Bay Capital Management LP465,779$4.55M0.06%+20,908+4.7%Added
P Schoenfeld Asset Management LP499,998$4.88M0.28%00.0%Unchanged
JPMorgan Chase & Co520,515$5.08M0.00%−5,513−1.0%Reduced
Karpus Management, Inc.522,674$5.10M0.15%00.0%Unchanged
State of Wisconsin Investment Board563,519$5.51M0.01%+314,505+126.3%Added
Saba Capital Management, L.P.710,985$6.93M0.12%+37,085+5.5%Added
Alberta Investment Management Corp743,386$7.26M0.04%+743,386New
ARK Investment Management LLCSuperinvestorARK Invest865,068$8.43M0.04%+865,068New
Millennium Management LLC907,231$8.85M0.01%+209,978+30.1%Added
D. E. Shaw & Co., Inc.1,148,094$11.2M0.01%+37,673+3.4%Added
Periscope Capital Inc.1,197,500$11.7M0.30%−250,800−17.3%Reduced
Aristeia Capital LLC1,200,000$11.7M0.21%00.0%Unchanged
Magnetar Financial LLC1,307,358$12.8M0.14%−17,757−1.3%Reduced
First Pacific Advisors, LP1,498,495$14.6M0.19%00.0%Unchanged
Omni Event Management Ltd1,601,393$15.6M0.89%−18,307−1.1%Reduced
Marshall Wace, LLP1,697,110$16.6M0.03%+23,066+1.4%Added
Nomura Holdings Inc1,800,000$17.6M0.13%00.0%Unchanged
Fir Tree Capital Management LP1,800,000$17.6M0.51%00.0%Unchanged
Goldman Sachs Group Inc2,317,321$22.6M0.01%+741,114+47.0%Added
Tenor Capital Management Co., L.P.3,000,000$29.3M0.57%00.0%Unchanged
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