Atlantic Coastal Aqstn Corp.

13F holders, Q2 2024 (June 30)
8holders
0new positions
0sold out
$11.51avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Atlantic Coastal Aqstn Corp. in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Sandia Investment Management LP ($1.7M), Fir Tree Capital Management LP ($1.4M) and Rivernorth Capital Management, LLC ($1.4M).

Company
Atlantic Coastal Aqstn Corp.
CUSIP
04845A108
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 8 holders

Sandia Investment Management LP 2.17% No change 150,000 $1.7M
Fir Tree Capital Management LP 1.07% No change 117,100 $1.4M
Rivernorth Capital Management, LLC 0.07% No change 122,500 $1.4M
LMR Partners LLP 0.03% No change 100,000 $1.1M
Karpus Management, Inc. 0.02% No change 68,975 $744K
Geode Capital Management, LLC 0.00% No change 20,710 $249K
Robinson Capital Management, LLC 0.00% No change 250 $3K
UBS Group AG 0.00% No change 4 $43

"% of holder's portfolio" is ATLANTIC COASTAL AQSTN CORP's weight in each manager's 13F, not the share of Atlantic Coastal Aqstn Corp. the manager owns.