ATLANTIC COASTAL ACQUISTN CO (ACAH)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
19
Reporting holders
$32.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.5M | 800,000 | 0.15% | 9q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $8.5M | 803,362 | 1.40% | 11q | -1.9%-$168.3K |
| Karpus Management, Inc. | $4.5M | 424,121 | 0.14% | 11q | -5.7%-$271.3K |
| Radcliffe Capital Management, L.P. | $4.0M | 376,929 | 0.53% | 11q | HELD |
| MIZUHO SECURITIES USA LLC | $1.7M | 164,810 | 0.04% | new | NEW |
| Sandia Investment Management LP | $1.1M | 107,246 | 0.78% | 4q | -49.3%-$1.1M |
| Warberg Asset Management LLC | $824.2K | 77,825 | 0.16% | 3q | +1.9%+$15.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $716.8K | 68,004 | 0.00% | 9q | -0.9%-$6.8K |
| Walleye Capital LLC | $529.5K | 50,000 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $467.6K | 44,153 | 0.17% | 4q | -8.9%-$45.8K |
| Tidal Investments LLC | $395.8K | 37,553 | 0.01% | 4q | -10.3%-$45.6K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $320.3K | 30,250 | 0.02% | 9q | HELD |
| Quarry LP | $282.7K | 26,697 | 0.04% | new | NEW |
| Walleye Trading LLC | $264.8K | 25,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $125.3K | 11,834 | 0.00% | 4q | -79.0%-$472.3K |
| CWM, LLC | $51.0K | 4,809 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $11.8K | 1,115 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.9K | 270 | 0.00% | 4q | HELD |
| UBS Group AG | $106 | 10 | 0.00% | 9q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 19 | $32.3M | 3,053,988 | 5 | 1 | 7 | 0.0% |
| Q3 2023 | 21 | $33.8M | 3,201,102 | 2 | 2 | 5 | 0.5% |
| Q2 2023 | 26 | $35.2M | 3,571,999 | 4 | 5 | 8 | 0.4% |
| Q1 2023 | 23 | $36.2M | 3,571,589 | 9 | 3 | 8 | 0.4% |
| Q4 2022 | 86 | $317.0M | 31,631,479 | 8 | 17 | 15 | 0.0% |
| Q3 2022 | 88 | $308.2M | 31,375,156 | 7 | 19 | 12 | 0.0% |
| Q2 2022 | 87 | $331.3M | 33,860,760 | 10 | 17 | 14 | 0.0% |
| Q1 2022 | 82 | $308.9M | 31,587,118 | 13 | 13 | 18 | 0.1% |
| Q4 2021 | 83 | $311.1M | 31,842,246 | 32 | 8 | 9 | 0.1% |
| Q3 2021 | 58 | $223.8M | 23,081,144 | 14 | 13 | 2 | 0.0% |
| Q2 2021 | 47 | $179.3M | 18,560,825 | 45 | 0 | 0 | 0.0% |