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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 19 | $32.3M |
| Q3 2023 | 20 | $33.7M |
| Q2 2023 | 25 | $34.7M |
| Q1 2023 | 22 | $35.7M |
| Q4 2022 | 86 | $316.9M |
| Q3 2022 | 88 | $306.9M |
| Q2 2022 | 87 | $313.5M |
| Q1 2022 | 82 | $308.6M |
| Q4 2021 | 83 | $310.2M |
| Q3 2021 | 59 | $223.8M |
| Q2 2021 | 48 | $179.3M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $100 | 0.00% | −1,994−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 68 | $1.00K | 0.00% | +68 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 8,911 | $89.2K | 0.02% | +8,911 | New |
| Graham Capital Wealth Management, LLC | 10,000 | $100.2K | 0.18% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,736 | $108.0K | 0.01% | −46,982−81.4% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $150.3K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,907 | $189.4K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 19,134 | $191.0K | 0.00% | −9,466−33.1% | Reduced |
| State Street Corp | 21,643 | $216.9K | 0.00% | +11,400+111.3% | Added |
| Bank of Montreal | 23,387 | $234.3K | 0.00% | +23,387 | New |
| StoneX Group Inc. | 27,176 | $272.2K | 0.03% | +27,176 | New |
| OTA Financial Group L.P. | 28,560 | $286.0K | 0.29% | +4,896+20.7% | Added |
| Oxford Financial Group Ltd | 30,250 | $303.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 31,290 | $313.5K | 0.01% | +7,400+31.0% | Added |
| Elequin Capital LP | 36,985 | $370.4K | 0.10% | +36,985 | New |
| Paloma Partners Management Co | 43,000 | $430.9K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 43,155 | $432.4K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,993 | $480.6K | 0.00% | −31−0.1% | Reduced |
| JPMorgan Chase & Co | 48,462 | $486.0K | 0.00% | −46,773−49.1% | Reduced |
| Jane Street Group, LLC | 51,580 | $516.6K | 0.00% | +7,364+16.7% | Added |
| Atw Spac Management LLC | 52,577 | $526.6K | 0.12% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $570.9K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,849 | $609.7K | 0.00% | −613−1.0% | Reduced |
| Geode Capital Management, LLC | 67,133 | $672.0K | 0.00% | +2,682+4.2% | Added |
| Deltec Asset Management LLC | 67,173 | $672.7K | 0.19% | +17,173+34.3% | Added |
| Yakira Capital Management, Inc. | 75,000 | $751.1K | 0.15% | 00.0% | Unchanged |
| Omers Administration Corp | 79,998 | $801.6K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 82,031 | $822.0K | 0.02% | −100−0.1% | Reduced |
| Whitebox Advisors LLC | 92,000 | $921.4K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 92,097 | $922.4K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 95,420 | $955.6K | 0.18% | +200+0.2% | Added |
| Bank of Nova Scotia | 96,898 | $970.9K | 0.00% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 100,000 | $1.00M | 0.07% | −300,000−75.0% | Reduced |
| Foursixthree Capital LP | 100,000 | $1.00M | 3.44% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 103,888 | $1.04M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 110,117 | $1.10M | 0.12% | +110,117 | New |
| J. Goldman & Co LP | 111,388 | $1.12M | 0.08% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 125,283 | $1.25M | 0.45% | 00.0% | Unchanged |
| CVI Holdings, LLC | 127,622 | $1.28M | 0.16% | −8,384−6.2% | Reduced |
| Boothbay Fund Management, LLC | 129,697 | $1.30M | 0.04% | +47,420+57.6% | Added |
| Walleye Capital LLC | 138,801 | $1.39M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 139,047 | $1.39M | 0.34% | +139,047 | New |
| Schechter Investment Advisors, LLC | 148,893 | $1.49M | 0.14% | −8,199−5.2% | Reduced |
| Owl Creek Asset Management, L.P. | 150,000 | $1.50M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 169,665 | $1.70M | 0.04% | +47,236+38.6% | Added |
| Atalaya Capital Management LP | 174,714 | $1.75M | 0.31% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 179,019 | $1.79M | 0.52% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 179,019 | $1.79M | 0.85% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $2.00M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 202,694 | $2.03M | 0.11% | +49,428+32.2% | Added |
| Rpo LLC | 233,698 | $2.34M | 0.91% | +143,698+159.7% | Added |
| Calamos Advisors LLC | 240,000 | $2.40M | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 300,000 | $3.01M | 0.50% | +300,000 | New |
| Kim, LLC | 320,959 | $3.22M | 0.18% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 323,514 | $3.24M | 0.38% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 325,000 | $3.26M | 0.12% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.51M | 0.36% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 370,000 | $3.71M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 375,000 | $3.76M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 452,854 | $4.54M | 0.19% | 00.0% | Unchanged |
| Karpus Management, Inc. | 493,486 | $4.94M | 0.17% | −5,300−1.1% | Reduced |
| Westchester Capital Management, LLC | 503,433 | $5.04M | 0.15% | +150,563+42.7% | Added |
| CNH Partners LLC | 543,704 | $5.45M | 0.14% | +368,392+210.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 547,024 | $5.48M | 0.05% | −47,524−8.0% | Reduced |
| State of Wisconsin Investment Board | 563,519 | $5.65M | 0.02% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 618,698 | $6.20M | 1.13% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 622,243 | $6.23M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 650,000 | $6.51M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 823,712 | $8.25M | 0.01% | +74,741+10.0% | Added |
| Hudson Bay Capital Management LP | 965,779 | $9.68M | 0.11% | +500,000+107.3% | Added |
| Alberta Investment Management Corp | 1,023,386 | $10.3M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,133,236 | $11.3M | 0.00% | +159,321+16.4% | Added |
| Millennium Management LLC | 1,177,544 | $11.8M | 0.01% | −84,408−6.7% | Reduced |
| Periscope Capital Inc. | 1,291,972 | $12.9M | 0.56% | +151,511+13.3% | Added |
| Nomura Holdings Inc | 1,300,000 | $13.0M | 0.13% | −500,000−27.8% | Reduced |
| Saba Capital Management, L.P. | 1,308,370 | $13.1M | 0.22% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,349,631 | $13.5M | 0.23% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,361,212 | $13.6M | 0.27% | +118,439+9.5% | Added |
| First Pacific Advisors, LP | 1,490,099 | $14.9M | 0.23% | −8,396−0.6% | Reduced |
| Marshall Wace, LLP | 1,697,110 | $17.0M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,750,628 | $17.5M | 0.91% | −20,613−1.2% | Reduced |
| Tenor Capital Management Co., L.P. | 3,000,000 | $30.0M | 0.72% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | – | – | +200 | New |
| Coppell Advisory Solutions Corp. | 200 | – | – | +200 | New |
| Sierra Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −362,606−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −305,569−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −165,030−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −93,581−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −58,718−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,571−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,942−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,378−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,582−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |