HolderBook

ATLANTIC COASTAL ACQUISTN CO (ACAHW)

Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.

51
Reporting holders
$3.8M
Reported value
95.9%
Calls
0.0%
Puts
-5
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$3.6Moptions only0.01%11qOPTIONS
COWEN AND COMPANY, LLC$19.6K784,9370.00%9q-5.2%-$1.1K
ARISTEIA CAPITAL, L.L.C.$13.4K457,9220.00%9qHELD
First Pacific Advisors, LP$12.9K496,6980.00%9qHELD
GOLDMAN SACHS GROUP INC$10.2K392,0030.00%11qHELD
Linden Advisors LP$9.1K312,1280.00%11qHELD
Sandia Investment Management LP$8.7Koptions only0.01%4qOPTIONS
Diametric Capital, LP$8.7K296,5150.01%4qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$8.7K333,3000.00%7qHELD
Exos TFP Holdings LLC$5.9K236,7560.00%6qHELD
Q Global Advisors, LLC$5.0K200,0000.00%9qHELD
Periscope Capital Inc.$5.0K172,6000.00%10qHELD
KIM, LLC$4.5K173,6530.00%7qHELD
D. E. Shaw & Co., Inc.$4.4K169,9750.00%11qHELD
GTS SECURITIES LLC$4.4K167,3500.00%3q-5.9%
P SCHOENFELD ASSET MANAGEMENT LP$4.0K136,5260.00%newNEW
Polar Asset Management Partners Inc.$4.0K135,8410.00%11qHELD
LMR Partners LLP$3.1K125,0000.00%11qHELD
Sculptor Capital LP$2.9K98,5000.00%11qHELD
Atlas Merchant Capital LLC$2.6K99,9990.00%5qHELD
MILLENNIUM MANAGEMENT LLC$2.3Koptions only0.00%11qOPTIONS
Flow State Investments, L.P.$2.1K85,0000.00%4q+6.2%
StoneX Group Inc.$2.0K75,8000.00%2q-39.9%-$1.3K
STATE OF WISCONSIN INVESTMENT BOARD$1.9K73,3340.00%9qHELD
Atalaya Capital Management LP$1.7K58,2380.00%11qHELD
Spartan Fund Management Inc.$1.7K57,1730.00%8qHELD
MMCAP International Inc. SPC$1.5K61,0530.00%11qHELD
Schonfeld Strategic Advisors LLC$1.5K50,0000.00%newNEW
Walleye Capital LLC$1.4K54,5850.00%9qHELD
Schechter Investment Advisors, LLC$1.3K50,2930.00%9q-2.6%
Kepos Capital LP$1.0K24,8000.00%8q-89.0%-$8.1K
PICTON MAHONEY ASSET MANAGEMENT$1.0K66,6660.00%11qHELD
NOMURA HOLDINGS INC$98033,3320.00%11q-66.7%-$2.0K
Boundary Creek Advisors LP$83333,3330.00%4qHELD
FOURSIXTHREE CAPITAL LP$83333,3330.00%5qHELD
CAAS CAPITAL MANAGEMENT LP$80632,2530.00%10qHELD
Walleye Trading LLC$76730,6990.00%9qHELD
Yakira Capital Management, Inc.$73324,9990.00%9qHELD
OMERS ADMINISTRATION Corp$69326,6660.00%10qHELD
Ancora Advisors LLC$56621,7010.00%11qHELD
Calamos Advisors LLC$52880,0000.00%9qHELD
CLEAR STREET LLC$52120,8280.00%7qHELD
CASPIAN CAPITAL LP$48816,6660.00%7qHELD
LITTLEJOHN & CO LLC$433options only0.00%11qOPTIONS
CITADEL ADVISORS LLC$41816,0810.00%3q+1.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$38614,8570.00%newNEW
OXFORD FINANCIAL GROUP, LTD. LLC$26310,0830.00%5qHELD
UBS Group AG$261,0000.00%3q-95.8%
BANK OF AMERICA CORP /DE/$124740.00%3qHELD
HGC Investment Management Inc.$93330.00%4qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$2900.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202351$3.8M5,843,37332795.9%
Q3 202356$4.1M7,277,37528594.9%
Q2 202356$4.1M7,794,36136495.5%
Q1 202352$5.0M7,334,80983592.9%
Q4 202245$6.1M6,822,96513594.3%
Q3 202246$5.9M7,030,29601395.1%
Q2 202250$6.1M7,183,33943691.7%
Q1 202245$6.9M6,671,183221282.2%
Q4 202150$10.5M7,622,571192554.9%
Q3 202137$6.3M5,560,72765350.4%
Q2 202135$7.2M4,498,142340045.0%