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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 2022

Institutional positions in Atlantic Coastal Acquisition Corp. as of Dec 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
86
−1 vs. Q3 2022
Shares held
31.6M
+405.7K (+1.3%) vs. Q3 2022
Total value
$316.9M
+$10.2M (+3.3%) vs. Q3 2022
New holders
11
18 more added
Sold out
12
16 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 86 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 2022: $316.9M
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 2022

Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q3 2022.

Institutions holding ACAH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tenor Capital Management Co., L.P.3,000,000$30.0M0.72%00.0%Unchanged
Fir Tree Capital Management LP1,750,628$17.5M0.91%−20,613−1.2%Reduced
Marshall Wace, LLP1,697,110$17.0M0.04%00.0%Unchanged
First Pacific Advisors, LP1,490,099$14.9M0.23%−8,396−0.6%Reduced
Aristeia Capital LLC1,361,212$13.6M0.27%+118,439+9.5%Added
Magnetar Financial LLC1,349,631$13.5M0.23%00.0%Unchanged
Saba Capital Management, L.P.1,308,370$13.1M0.22%00.0%Unchanged
Nomura Holdings Inc1,300,000$13.0M0.13%−500,000−27.8%Reduced
Periscope Capital Inc.1,291,972$12.9M0.56%+151,511+13.3%Added
Millennium Management LLC1,177,544$11.8M0.01%−84,408−6.7%Reduced
Goldman Sachs Group Inc1,133,236$11.3M0.00%+159,321+16.4%Added
Alberta Investment Management Corp1,023,386$10.3M0.09%00.0%Unchanged
Hudson Bay Capital Management LP965,779$9.68M0.11%+500,000+107.3%Added
D. E. Shaw & Co., Inc.823,712$8.25M0.01%+74,741+10.0%Added
Balyasny Asset Management LLC650,000$6.51M0.02%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value622,243$6.23M0.12%00.0%Unchanged
Falcon Edge Capital, LP618,698$6.20M1.13%00.0%Unchanged
State of Wisconsin Investment Board563,519$5.65M0.02%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest547,024$5.48M0.05%−47,524−8.0%Reduced
CNH Partners LLC543,704$5.45M0.14%+368,392+210.1%Added
Westchester Capital Management, LLC503,433$5.04M0.15%+150,563+42.7%Added
Karpus Management, Inc.493,486$4.94M0.17%−5,300−1.1%Reduced
Radcliffe Capital Management, L.P.452,854$4.54M0.19%00.0%Unchanged
LMR Partners LLP375,000$3.76M0.09%00.0%Unchanged
Capstone Investment Advisors, LLC370,000$3.71M0.10%00.0%Unchanged
MMCAP International Inc. SPC350,000$3.51M0.36%00.0%Unchanged
Taconic Capital Advisors LP325,000$3.26M0.12%00.0%Unchanged
P Schoenfeld Asset Management LP323,514$3.24M0.38%00.0%Unchanged
Kim, LLC320,959$3.22M0.18%00.0%Unchanged
Atlas Merchant Capital LLC300,000$3.01M0.50%+300,000New
Calamos Advisors LLC240,000$2.40M0.01%00.0%Unchanged
Rpo LLC233,698$2.34M0.91%+143,698+159.7%Added
Vivaldi Asset Management, LLC202,694$2.03M0.11%+49,428+32.2%Added
Picton Mahoney Asset Management199,998$2.00M0.10%00.0%Unchanged
RiverPark Advisors, LLC179,019$1.79M0.85%00.0%Unchanged
Cohanzick Management, LLC179,019$1.79M0.52%00.0%Unchanged
Atalaya Capital Management LP174,714$1.75M0.31%00.0%Unchanged
Glazer Capital, LLC169,665$1.70M0.04%+47,236+38.6%Added
Owl Creek Asset Management, L.P.150,000$1.50M0.11%00.0%Unchanged
Schechter Investment Advisors, LLC148,893$1.49M0.14%−8,199−5.2%Reduced
Dark Forest Capital Management LP139,047$1.39M0.34%+139,047New
Walleye Capital LLC138,801$1.39M0.03%00.0%Unchanged
Boothbay Fund Management, LLC129,697$1.30M0.04%+47,420+57.6%Added
CVI Holdings, LLC127,622$1.28M0.16%−8,384−6.2%Reduced
Spartan Fund Management Inc.125,283$1.25M0.45%00.0%Unchanged
J. Goldman & Co LP111,388$1.12M0.08%00.0%Unchanged
Mint Tower Capital Management B.V.110,117$1.10M0.12%+110,117New
Janus Henderson Group PLC103,888$1.04M0.00%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.00M0.04%00.0%Unchanged
Mizuho Markets Americas LLC100,000$1.00M0.07%−300,000−75.0%Reduced
Foursixthree Capital LP100,000$1.00M3.44%+100,000New
Bank of Nova Scotia96,898$970.9K0.00%00.0%Unchanged
Caas Capital Management LP95,420$955.6K0.18%+200+0.2%Added
Walleye Trading LLC92,097$922.4K0.02%00.0%Unchanged
Whitebox Advisors LLC92,000$921.4K0.03%00.0%Unchanged
Ancora Advisors, LLC82,031$822.0K0.02%−100−0.1%Reduced
Omers Administration Corp79,998$801.6K0.01%00.0%Unchanged
Yakira Capital Management, Inc.75,000$751.1K0.15%00.0%Unchanged
Deltec Asset Management LLC67,173$672.7K0.19%+17,173+34.3%Added
Geode Capital Management, LLC67,133$672.0K0.00%+2,682+4.2%Added
Susquehanna International Group, LLP60,849$609.7K0.00%−613−1.0%Reduced
Sona Asset Management (US) LLC57,000$570.9K0.16%00.0%Unchanged
Atw Spac Management LLC52,577$526.6K0.12%00.0%Unchanged
Jane Street Group, LLC51,580$516.6K0.00%+7,364+16.7%Added
JPMorgan Chase & Co48,462$486.0K0.00%−46,773−49.1%Reduced
Cubist Systematic Strategies, LLC47,993$480.6K0.00%−31−0.1%Reduced
Centiva Capital, LP43,155$432.4K0.04%00.0%Unchanged
Paloma Partners Management Co43,000$430.9K0.09%00.0%Unchanged
Elequin Capital LP36,985$370.4K0.10%+36,985New
Ergoteles LLC31,290$313.5K0.01%+7,400+31.0%Added
Oxford Financial Group Ltd30,250$303.0K0.04%00.0%Unchanged
OTA Financial Group L.P.28,560$286.0K0.29%+4,896+20.7%Added
StoneX Group Inc.27,176$272.2K0.03%+27,176New
Bank of Montreal23,387$234.3K0.00%+23,387New
State Street Corp21,643$216.9K0.00%+11,400+111.3%Added
HRT Financial LP19,134$191.0K0.00%−9,466−33.1%Reduced
Landscape Capital Management, L.L.C.18,907$189.4K0.03%00.0%Unchanged
Levin Capital Strategies, L.P.15,000$150.3K0.02%00.0%Unchanged
Virtu Financial LLC10,736$108.0K0.01%−46,982−81.4%Reduced
Graham Capital Wealth Management, LLC10,000$100.2K0.18%00.0%Unchanged
Exos TFP Holdings LLC8,911$89.2K0.02%+8,911New
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)68$1.00K0.00%+68New
UBS Group AG10$1000.00%−1,994−99.5%Reduced
Coppell Advisory Solutions LLC200––+200New
Coppell Advisory Solutions Corp.200––+200New
Sierra Capital LLC0$00.00%−20,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−362,606−100.0%Sold out
Weiss Asset Management LP0$00.00%−305,569−100.0%Sold out
Wealthspring Capital LLC0$00.00%−165,030−100.0%Sold out
UBS Oconnor LLC0$00.00%−93,581−100.0%Sold out
Mariner Investment Group LLC0$00.00%−58,718−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−47,571−100.0%Sold out
Old Mission Capital LLC0$00.00%−20,942−100.0%Sold out
Verition Fund Management LLC0$00.00%−19,378−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−12,582−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−7,407−100.0%Sold out
Royal Bank of Canada0$00.00%−73−100.0%Sold out
Pinz Capital Management, LP––––Not filed