Atlantic Coastal Acquisition Corp. - 048453104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 800,000 | 8,096 | 0.16% | 0.72% | 1 | -2,200,000 | -73.33% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 88,299 | 893 | 0.02% | 0.03% | 2 | -41,398 | -31.92% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,145 | 686 | 0.0% | 0.0% | 3 | +1,012 | 1.51% | Q1 2023 | May 15, 2023 |
| Toroso Investments, LLC | History | New | 40,000 | 403 | 0.01% | — | 4 | +40,000 | New | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | No change | 21,643 | 217 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 11,002 | 110 | 0.0% | — | 6 | +11,002 | New | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 4,164 | 41 | 0.0% | — | 7 | +4,164 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 3,585 | 36 | 0.0% | — | 8 | +3,575 | 35750.0% | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,697,110 | -100.0% | Q1 2023 | May 15, 2023 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -1,490,099 | -100.0% | Q1 2023 | May 09, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,361,212 | -100.0% | Q1 2023 | May 16, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,349,631 | -100.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,308,370 | -100.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,300,000 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,177,544 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,133,236 | -100.0% | Q1 2023 | May 14, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -1,023,386 | -100.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -965,779 | -100.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -823,712 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -650,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.12% | — | -622,243 | -100.0% | Q1 2023 | May 12, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -563,519 | -100.0% | Q1 2023 | May 15, 2023 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -547,024 | -100.0% | Q1 2023 | Apr 17, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -543,704 | -100.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -375,000 | -100.0% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -370,000 | -100.0% | Q1 2023 | May 09, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -240,000 | -100.0% | Q1 2023 | May 04, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -199,998 | -100.0% | Q1 2023 | May 08, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -138,801 | -100.0% | Q1 2023 | May 15, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -111,388 | -100.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,888 | -100.0% | Q1 2023 | May 15, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -96,898 | -100.0% | Q1 2023 | May 11, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,097 | -100.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,031 | -100.0% | Q1 2023 | May 16, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -79,998 | -100.0% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,849 | -100.0% | Q1 2023 | May 16, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -57,000 | -100.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,580 | -100.0% | Q1 2023 | May 16, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -48,462 | -100.0% | Q1 2023 | May 18, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,155 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,387 | -100.0% | Q1 2023 | Jun 13, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2023 | May 09, 2023 |