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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, Q2 2023

Institutional positions in Atlantic Coastal Acquisition Corp. as of Jun 30, 2023. 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
25
+3 vs. Q1 2023
Shares held
3.37M
−163.3K (−4.6%) vs. Q1 2023
Total value
$34.7M
−$927.6K (−2.6%) vs. Q1 2023
New holders
4
5 more added
Sold out
1
8 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 25 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 heldQ2 2023: $34.7M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q1 2023.

Institutions holding ACAH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fir Tree Capital Management LP819,328$8.46M0.83%00.0%Unchanged
Tenor Capital Management Co., L.P.800,000$8.24M0.17%00.0%Unchanged
Karpus Management, Inc.490,486$5.05M0.16%00.0%Unchanged
Radcliffe Capital Management, L.P.377,231$3.89M0.33%−62,481−14.2%Reduced
Sandia Investment Management LP211,701$2.18M0.69%−88,299−29.4%Reduced
Periscope Capital Inc.100,000$1.03M0.08%00.0%Unchanged
Caas Capital Management LP95,420$982.8K0.47%00.0%Unchanged
UBS Oconnor LLC90,632$935.8K0.02%−2,042−2.2%Reduced
Geode Capital Management, LLC68,582$706.4K0.00%+437+0.6%Added
Robinson Capital Management, LLC51,600$531.5K0.24%+11,600+29.0%Added
Warberg Asset Management LLC45,104$465.7K0.13%+45,104New
Toroso Investments, LLC45,000$465.0K0.01%+5,000+12.5%Added
Spartan Fund Management Inc.30,528$314.4K0.15%−33,105−52.0%Reduced
Oxford Financial Group Ltd30,250$311.6K0.03%00.0%Unchanged
Atw Spac Management LLC24,984$258.0K0.18%+24,984New
Boothbay Fund Management, LLC24,984$257.3K0.01%−63,315−71.7%Reduced
State Street Corp21,643$222.9K0.00%00.0%Unchanged
Deutsche Bank AG12,343$127.1K0.00%+8,179+196.4%Added
Virtu Financial LLC10,270$105.0K0.01%−3,076−23.0%Reduced
Flow Traders U.S. LLC10,097$104.0K0.00%+10,097New
CWM, LLC4,809$50.0K0.00%00.0%Unchanged
Clear Street LLC2,717$28.0K0.00%+1,899+232.2%Added
Longfellow Investment Management Co LLC270$2.78K0.00%−4,005−93.7%Reduced
UBS Group AG13$1340.00%−3,572−99.6%Reduced
Coppell Advisory Solutions LLC300––+300New
Citadel Advisors LLC0$00.00%−11,002−100.0%Sold out