ATLANTIC COASTAL AQSTN CORP (ACABW)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
35
Reporting holders
$452.5K
Reported value
3.6%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $81.2K | 1,764,560 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $34.2K | 997,048 | 0.00% | 11q | HELD |
| MMCAP International Inc. SPC | $31.1K | 675,000 | 0.00% | 11q | HELD |
| AQR Arbitrage LLC | $30.0K | 652,964 | 0.00% | 10q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $26.9K | 584,305 | 0.00% | 11q | +11.6%+$2.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $21.8K | 473,467 | 0.00% | 10q | HELD |
| Calamos Advisors LLC | $21.4K | 625,000 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $19.1K | 415,828 | 0.00% | 11q | HELD |
| COWEN AND COMPANY, LLC | $17.6K | 382,782 | 0.00% | 9q | +378.5%+$13.9K |
| D. E. Shaw & Co., Inc. | $17.2K | 375,000 | 0.00% | 11q | HELD |
| CANTOR FITZGERALD, L. P. | $17.2K | 375,000 | 0.00% | 10q | HELD |
| Linden Advisors LP | $17.1K | 499,999 | 0.00% | 11q | HELD |
| BARCLAYS PLC | $12.5K | 250,000 | 0.00% | 10q | HELD |
| Diametric Capital, LP | $12.3K | 358,427 | 0.01% | 6q | HELD |
| Verition Fund Management LLC | $10.3K | 225,000 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $10.3K | 223,485 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.2K | 200,000 | 0.00% | 11q | HELD |
| Shaolin Capital Management LLC | $6.7K | 145,669 | 0.00% | 11q | -34.4%-$3.5K |
| MILLENNIUM MANAGEMENT LLC | $6.4K | options only | 0.00% | 11q | OPTIONS |
| LMR Partners LLP | $5.8K | options only | 0.00% | 8q | OPTIONS |
| Altshuler Shaham Ltd | $5.1K | 109,998 | 0.00% | 8q | -22.9%-$1.5K |
| Hudson Bay Capital Management LP | $5.0K | 109,307 | 0.00% | 11q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 250,000 | 0.00% | 11q | HELD |
| CITIGROUP INC | $4.3K | options only | 0.00% | 11q | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 125,000 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $3.8K | 83,520 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $3.6K | 179,100 | 0.00% | 11q | HELD |
| Sculptor Capital LP | $3.4K | 99,600 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $2.7K | 59,135 | 0.00% | 11q | -4.5% |
| StoneX Group Inc. | $2.6K | 127,624 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $1.7K | 50,000 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 30,313 | 0.00% | 3q | +117.9% |
| OMERS ADMINISTRATION Corp | $858 | 25,000 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $575 | 12,500 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $359 | 10,454 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $452.5K | 10,495,085 | 1 | 3 | 4 | 3.6% |
| Q2 2024 | 38 | $898.7K | 10,584,228 | 0 | 1 | 3 | 5.4% |
| Q1 2024 | 40 | $626.7K | 10,581,419 | 2 | 0 | 2 | 6.3% |
| Q4 2023 | 39 | $276.0K | 10,653,476 | 1 | 2 | 5 | 8.0% |
| Q3 2023 | 45 | $2.7M | 11,060,188 | 2 | 5 | 5 | 68.7% |
| Q2 2023 | 45 | $2.1M | 11,252,566 | 4 | 3 | 5 | 85.0% |
| Q1 2023 | 44 | $3.4M | 11,960,573 | 5 | 3 | 8 | 76.1% |
| Q4 2022 | 40 | $3.3M | 10,554,501 | 8 | 3 | 5 | 78.4% |
| Q3 2022 | 38 | $3.3M | 9,596,185 | 2 | 4 | 3 | 78.1% |
| Q2 2022 | 41 | $3.4M | 9,274,023 | 12 | 5 | 1 | 74.3% |
| Q1 2022 | 29 | $3.8M | 6,125,651 | 29 | 0 | 0 | 67.2% |