Atlantic Coastal AqstnABPWW
13F holders, Q3 2024 (September 30)30holders −4
1new positions
5sold out
1famous investor
$0.04avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Atlantic Coastal Aqstn Corp. (ABPWW) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($34K), MMCAP International Inc. SPC ($31K) and AQR Arbitrage LLC ($30K). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Atlantic Coastal Aqstn Corp.
- CUSIP
- 04845A116
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 5 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 446,810 shares bought and 846,910 shares sold, net −400,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Saba Capital Management, L.P. | 0.00% | No change | 997,048 | $34K |
| MMCAP International Inc. SPC | 0.00% | No change | 675,000 | $31K |
| AQR Arbitrage LLC | 0.00% | No change | 652,964 | $30K |
| Wolverine Asset Management LLC | 0.00% | Reduce -0.1% | 473,467 | $22K |
| Calamos Advisors LLC | 0.00% | No change | 625,000 | $21K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 415,828 | $19K |
| Cowen and Company, LLC | 0.00% | Add +378.5% | 382,782 | $18K |
| Cantor Fitzgerald, L. P. | 0.00% | No change | 375,000 | $17K |
| D. E. Shaw & Co. | 0.00% | No change | 375,000 | $17K |
| Linden Advisors LP | 0.01% | No change | 499,999 | $17K |
| Barclays PLC | 0.00% | No change | 250,000 | $13K |
| Diametric Capital, LP | 0.01% | No change | 358,427 | $12K |
| Verition Fund Management LLC | 0.00% | No change | 225,000 | $10K |
| Walleye Capital LLC | 0.00% | No change | 223,485 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.00% | No change | 200,000 | $9K |
| Shaolin Capital Management LLC | 0.00% | Reduce -34.4% | 145,669 | $7K |
| Altshuler Shaham Ltd | 0.00% | Reduce -22.9% | 109,998 | $5K |
| Hudson Bay Capital Management LP | 0.00% | No change | 109,307 | $5K |
| Davidson Kempner Capital Management LP | 0.00% | No change | 250,000 | $5K |
| Picton Mahoney Asset Management | 0.00% | No change | 125,000 | $4K |
| Walleye Trading LLC | 0.00% | No change | 83,520 | $4K |
| Goldman Sachs Group Inc. | 0.00% | No change | 179,100 | $4K |
| Sculptor Capital LP | 0.00% | No change | 99,600 | $3K |
| Clear Street LLC | 0.00% | Reduce -4.5% | 59,135 | $3K |
| StoneX Group Inc. | 0.00% | New | 127,624 | $3K |
| Yakira Capital Management, Inc. | 0.00% | No change | 50,000 | $2K |
| Flow Traders U.S. LLC | 0.00% | Add +117.9% | 30,313 | $1K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 25,000 | $858 |
| Whitebox Advisors LLC | 0.00% | No change | 12,500 | $575 |
| Meteora Capital, LLC | 0.00% | No change | 10,454 | $359 |
"% of holder's portfolio" is ABPWW's weight in each manager's 13F, not the share of Atlantic Coastal Aqstn Corp. the manager owns.