Atlantic Coastal Acquisition Corp.
ACAH2024/4/9 下市- 產業
- Blank Checks
- SEC CIK
- 0001836274
Atlantic Coastal Acquisition Corp. 已在 2024/4/9 下市;內部人最後一份 Form 4 在 2023/3/22 申報;2023 年第 4 季末有 19 家機構在 13F 申報持有,市值合計 $3,228 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Atlantic Coastal Acquisition Corp. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 88
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,125 萬
- 較 2022 年第 2 季 −80.9 萬 (−2.5%)
- 總市值
- $3.07 億
- 較 2022 年第 2 季 −$664.4 萬 (−2.1%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ACAH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 19 | $3,228 萬 |
| 2023 年第 3 季 | 20 | $3,365 萬 |
| 2023 年第 2 季 | 25 | $3,473 萬 |
| 2023 年第 1 季 | 22 | $3,566 萬 |
| 2022 年第 4 季 | 86 | $3.17 億 |
| 2022 年第 3 季 | 88 | $3.07 億 |
| 2022 年第 2 季 | 87 | $3.14 億 |
| 2022 年第 1 季 | 82 | $3.09 億 |
| 2021 年第 4 季 | 83 | $3.10 億 |
| 2021 年第 3 季 | 59 | $2.24 億 |
| 2021 年第 2 季 | 48 | $1.79 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Atlantic Coastal Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 3,000,000 | $2,946 萬 | 0.68% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,800,000 | $1,767 萬 | 0.17% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,771,241 | $1,739 萬 | 0.61% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,697,110 | $1,667 萬 | 0.04% | 00.0% | 不變 |
| First Pacific Advisors, LP | 1,498,495 | $1,472 萬 | 0.23% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,349,631 | $1,325 萬 | 0.18% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,308,370 | $1,285 萬 | 0.17% | +576,502+78.8% | 加碼 |
| Millennium Management LLC | 1,261,952 | $1,239 萬 | 0.02% | +344,108+37.5% | 加碼 |
| Aristeia Capital LLC | 1,242,773 | $1,220 萬 | 0.22% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,140,461 | $1,120 萬 | 0.33% | −55,098−4.6% | 減碼 |
| Alberta Investment Management Corp | 1,023,386 | $1,005 萬 | 0.08% | +280,000+37.7% | 加碼 |
| Goldman Sachs Group Inc | 973,915 | $956.4 萬 | 0.00% | −1,343,369−58.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 748,971 | $735.5 萬 | 0.01% | +505+0.1% | 加碼 |
| Balyasny Asset Management LLC | 650,000 | $638.3 萬 | 0.02% | +250,000+62.5% | 加碼 |
| Starboard Value LP大師Starboard Value | 622,243 | $611.0 萬 | 0.13% | +300,000+93.1% | 加碼 |
| Falcon Edge Capital, LP | 618,698 | $607.6 萬 | 0.72% | +158,978+34.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 594,548 | $583.8 萬 | 0.04% | −185,259−23.8% | 減碼 |
| State of Wisconsin Investment Board | 563,519 | $553.4 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 498,786 | $489.8 萬 | 0.17% | −2,000−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 465,779 | $457.4 萬 | 0.05% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 452,854 | $444.7 萬 | 0.15% | +160,568+54.9% | 加碼 |
| Mizuho Markets Americas LLC | 400,000 | $392.8 萬 | 0.18% | 00.0% | 不變 |
| LMR Partners LLP | 375,000 | $368.3 萬 | 0.09% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 370,000 | $363.3 萬 | 0.08% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 362,606 | $356.1 萬 | 0.05% | +1,740+0.5% | 加碼 |
| Westchester Capital Management, LLC | 352,870 | $346.5 萬 | 0.10% | +352,870 | 新進 |
| MMCAP International Inc. SPC | 350,000 | $343.7 萬 | 0.27% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 325,000 | $319.2 萬 | 0.10% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 323,514 | $317.7 萬 | 0.24% | 00.0% | 不變 |
| Kim, LLC | 320,959 | $315.2 萬 | 0.15% | 00.0% | 不變 |
| Weiss Asset Management LP | 305,569 | $300.1 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 240,000 | $235.7 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $196.3 萬 | 0.09% | 00.0% | 不變 |
| Cohanzick Management, LLC | 179,019 | $175.8 萬 | 0.43% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 179,019 | $175.8 萬 | 0.57% | +179,019 | 新進 |
| CNH Partners LLC | 175,312 | $172.2 萬 | 0.04% | +104,935+149.1% | 加碼 |
| Atalaya Capital Management LP | 174,714 | $171.6 萬 | 0.23% | 00.0% | 不變 |
| Wealthspring Capital LLC | 165,030 | $162.1 萬 | 0.32% | −7,998−4.6% | 減碼 |
| Schechter Investment Advisors, LLC | 157,092 | $154.3 萬 | 0.15% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 153,266 | $150.5 萬 | 0.07% | +153,266 | 新進 |
| Owl Creek Asset Management, L.P. | 150,000 | $147.3 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 138,801 | $136.3 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 136,006 | $133.6 萬 | 0.10% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 125,283 | $123.0 萬 | 0.37% | 00.0% | 不變 |
| Glazer Capital, LLC | 122,429 | $120.2 萬 | 0.02% | +10,706+9.6% | 加碼 |
| J. Goldman & Co LP | 111,388 | $109.4 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 103,888 | $102.1 萬 | 0.00% | +103,888 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 96,898 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 95,235 | $93.5 萬 | 0.00% | −204,426−68.2% | 減碼 |
| Caas Capital Management LP | 95,220 | $93.5 萬 | 0.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 93,581 | $91.9 萬 | 0.01% | −9,368−9.1% | 減碼 |
| Walleye Trading LLC | 92,097 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Rpo LLC | 90,000 | $88.4 萬 | 0.23% | +55,599+161.6% | 加碼 |
| Boothbay Fund Management, LLC | 82,277 | $80.8 萬 | 0.03% | +27,607+50.5% | 加碼 |
| Ancora Advisors, LLC | 82,131 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 79,998 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 75,000 | $73.7 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 64,451 | $63.2 萬 | 0.00% | +1,782+2.8% | 加碼 |
| Susquehanna International Group, LLP | 61,462 | $60.4 萬 | 0.00% | −4,674−7.1% | 減碼 |
| Mariner Investment Group LLC | 58,718 | $57.7 萬 | 0.65% | 00.0% | 不變 |
| Virtu Financial LLC | 57,718 | $56.7 萬 | 0.05% | +57,718 | 新進 |
| Sona Asset Management (US) LLC | 57,000 | $56.0 萬 | 0.33% | 00.0% | 不變 |
| Atw Spac Management LLC | 52,577 | $51.6 萬 | 0.08% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.1 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,024 | $47.2 萬 | 0.00% | +17,329+56.5% | 加碼 |
| Wolverine Asset Management LLC | 47,571 | $46.7 萬 | 0.01% | +44,378+1,389.9% | 加碼 |
| Jane Street Group, LLC | 44,216 | $43.4 萬 | 0.00% | +34,026+333.9% | 加碼 |
| Centiva Capital, LP | 43,155 | $42.4 萬 | 0.03% | −3,616−7.7% | 減碼 |
| Paloma Partners Management Co | 43,000 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 30,250 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 28,600 | $28.0 萬 | 0.00% | +2,362+9.0% | 加碼 |
| Pinz Capital Management, LP | 26,126 | $25.7 萬 | 0.47% | 00.0% | 不變 |
| Ergoteles LLC | 23,890 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 23,664 | $23.2 萬 | 0.20% | +23,664 | 新進 |
| Old Mission Capital LLC | 20,942 | $20.6 萬 | 0.01% | −4,317−17.1% | 減碼 |
| Sierra Capital LLC | 20,000 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,378 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,907 | $18.6 萬 | 0.02% | +3,104+19.6% | 加碼 |
| Levin Capital Strategies, L.P. | 15,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 12,582 | $12.4 萬 | 0.01% | +1,309+11.6% | 加碼 |
| State Street Corp | 10,243 | $10.1 萬 | 0.00% | +10,243 | 新進 |
| Graham Capital Wealth Management, LLC | 10,000 | $9.80 萬 | 0.12% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 7,407 | $7.30 萬 | 0.02% | −267,154−97.3% | 減碼 |
| UBS Group AG | 2,004 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 73 | $1,000 | 0.00% | −624−89.5% | 減碼 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,526,270−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −60,668−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,522−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |