Atlantic Coastal Acquisition Corp. - 048453203
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | No change | 1,498,495 | 14,805 | 0.19% | 0.19% | 1 | 0 | 0.0% | Q3 2021 | Nov 03, 2021 |
| Magnetar Financial LLC | History | No change | 1,400,000 | 13,832 | 0.14% | 0.13% | 2 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,200,000 | 11,868 | 0.22% | 0.24% | 3 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 533,300 | 5,269 | 0.07% | 0.06% | 4 | -2 | -0.0% | Q3 2021 | Dec 29, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 288,755 | 2,856 | 0.0% | 0.0% | 5 | -185,739 | -39.14% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 253,166 | 2,504 | 0.0% | 0.0% | 6 | -1 | -0.0% | Q3 2021 | Jan 20, 2022 |
| Calamos Advisors LLC | History | No change | 240,000 | 2,371 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 234,403 | 2,318 | 0.06% | 0.07% | 8 | +1,850 | 0.8% | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 220,002 | 2,174 | 0.0% | 0.0% | 9 | +8,002 | 3.77% | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | Reduced | 163,728 | 1,619 | 0.05% | 0.07% | 10 | -31,522 | -16.14% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 92,097 | 911 | 0.0% | 0.0% | 11 | -17,903 | -16.28% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | No change | 87,786 | 868 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 60,555 | 598 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | No change | 3,334 | 33 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 889 | 9 | 0.0% | 0.0% | 15 | +495 | 125.63% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 163 | 2 | 0.0% | 0.0% | 16 | -38,170 | -99.57% | Q3 2021 | Nov 12, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 2 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -416,380 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -23,512 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,180 | -100.0% | Q2 2021 | Aug 11, 2021 |