Atlantic Coastal AqstnABPWW

13F holders, Q1 2024 (March 31)
36holders
1famous investor
$0.36avg. 13F price*

At the end of Q1 2024, 36 institutions reported holding Atlantic Coastal Aqstn Corp. (ABPWW) in their 13F filings. The largest holders were Barclays PLC ($2.8M), Saba Capital Management, L.P. ($54K) and MMCAP International Inc. SPC ($38K). 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

010203040 Q1 2024: 36Q1 2024Q2 2024: 34Q2 2024Q3 2024: 30Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$253

Ownership 36 holders

Barclays PLC 0.00% No change 250,000 $2.8M
Saba Capital Management, L.P. 0.00% No change 997,048 $54K
MMCAP International Inc. SPC 0.00% No change 675,000 $38K
AQR Arbitrage LLC 0.00% No change 652,964 $35K
Linden Advisors LP 0.03% No change 499,999 $35K
Calamos Advisors LLC 0.00% No change 625,000 $34K
Wolverine Asset Management LLC 0.00% Reduce -0.2% 473,788 $26K
Polar Asset Management Partners Inc. 0.00% No change 415,828 $23K
D. E. Shaw & Co. 0.00% No change 375,000 $20K
Diametric Capital, LP 0.01% Reduce -31.2% 358,427 $19K
Cantor Fitzgerald, L. P. 0.00% No change 375,000 $19K
Shaolin Capital Management LLC 0.01% No change 322,050 $18K
Kim, LLC 0.00% No change 250,000 $13K
Davidson Kempner Capital Management LP 0.00% No change 250,000 $13K
Walleye Capital LLC 0.00% No change 223,485 $12K
Verition Fund Management LLC 0.00% No change 225,000 $12K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% No change 200,000 $11K
First Pacific Advisors, LP 0.00% No change 194,779 $10K
Periscope Capital Inc. 0.00% No change 145,900 $10K
Picton Mahoney Asset Management 0.00% No change 125,000 $9K
Goldman Sachs Group Inc. 0.00% No change 179,100 $9K
Altshuler Shaham Ltd 0.00% No change 142,648 $8K
Flow State Investments, L.P. 0.00% No change 140,000 $8K
LMR Partners LLP 0.00% No change 125,000 $7K
Sculptor Capital LP 0.00% No change 99,600 $7K
Hudson Bay Capital Management LP 0.00% No change 109,307 $6K
Cowen and Company, LLC 0.00% No change 89,127 $5K
StoneX Group Inc. 0.00% New 98,900 $5K
Walleye Trading LLC 0.00% No change 83,520 $5K
Yakira Capital Management, Inc. 0.00% No change 50,000 $3K
Clear Street LLC 0.00% No change 61,935 $3K
Rivernorth Capital Management, LLC 0.00% No change 24,999 $1K
OMERS ADMINISTRATION Corp 0.00% No change 25,000 $1K
Flow Traders U.S. LLC 0.00% Reduce -24.1% 15,189 $1K
Meteora Capital, LLC 0.00% No change 10,454 $730
Whitebox Advisors LLC 0.00% No change 12,500 $699

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