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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Atlantic Coastal Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 13 | $134 | 0.00% | −3,572−99.6% | Reduced |
| Longfellow Investment Management Co LLC | 270 | $2.78K | 0.00% | −4,005−93.7% | Reduced |
| Clear Street LLC | 2,717 | $28.0K | 0.00% | +1,899+232.2% | Added |
| CWM, LLC | 4,809 | $50.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,097 | $104.0K | 0.00% | +10,097 | New |
| Virtu Financial LLC | 10,270 | $105.0K | 0.01% | −3,076−23.0% | Reduced |
| Deutsche Bank AG | 12,343 | $127.1K | 0.00% | +8,179+196.4% | Added |
| State Street Corp | 21,643 | $222.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,984 | $257.3K | 0.01% | −63,315−71.7% | Reduced |
| Atw Spac Management LLC | 24,984 | $258.0K | 0.18% | +24,984 | New |
| Oxford Financial Group Ltd | 30,250 | $311.6K | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 30,528 | $314.4K | 0.15% | −33,105−52.0% | Reduced |
| Toroso Investments, LLC | 45,000 | $465.0K | 0.01% | +5,000+12.5% | Added |
| Warberg Asset Management LLC | 45,104 | $465.7K | 0.13% | +45,104 | New |
| Robinson Capital Management, LLC | 51,600 | $531.5K | 0.24% | +11,600+29.0% | Added |
| Geode Capital Management, LLC | 68,582 | $706.4K | 0.00% | +437+0.6% | Added |
| UBS Oconnor LLC | 90,632 | $935.8K | 0.02% | −2,042−2.2% | Reduced |
| Caas Capital Management LP | 95,420 | $982.8K | 0.47% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Sandia Investment Management LP | 211,701 | $2.18M | 0.69% | −88,299−29.4% | Reduced |
| Radcliffe Capital Management, L.P. | 377,231 | $3.89M | 0.33% | −62,481−14.2% | Reduced |
| Karpus Management, Inc. | 490,486 | $5.05M | 0.16% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 800,000 | $8.24M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 819,328 | $8.46M | 0.83% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 300 | – | – | +300 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |