ATLANTIC COASTAL AQSTN CORP (ACABW)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
33
Reporting holders
$447.5K
Reported value
3.7%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $4 | 125,000 | 0.00% | 11q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 30,313 | 0.00% | 3q | +117.9% |
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 | 33 | $447.5K | 10,339,772 | 1 | 2 | 4 | 3.7% |
| Q2 2024 | 36 | $888.7K | 10,445,319 | 0 | 1 | 2 | 5.5% |
| Q1 2024 | 38 | $616.7K | 10,441,230 | 1 | 0 | 2 | 6.4% |
| Q4 2023 | 38 | $273.0K | 10,528,476 | 1 | 2 | 5 | 8.1% |
| Q3 2023 | 43 | $2.7M | 10,593,138 | 2 | 5 | 5 | 69.7% |
| Q2 2023 | 42 | $2.1M | 9,703,236 | 4 | 3 | 4 | 86.3% |
| Q1 2023 | 40 | $3.2M | 8,865,899 | 5 | 2 | 7 | 81.2% |
| Q4 2022 | 32 | $3.1M | 7,392,221 | 7 | 2 | 3 | 83.4% |
| 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% |