Atlantic Coastal AqstnABPWW
13F holders, Q2 2024 (June 30)34holders −2
0new positions
2sold out
1famous investor
$0.41avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Atlantic Coastal Aqstn Corp. (ABPWW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Barclays PLC ($2.9M), Saba Capital Management, L.P. ($77K) and MMCAP International Inc. SPC ($54K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 355,227 shares sold, net −355,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Barclays PLC | 0.00% | No change | 250,000 | $2.9M |
| Saba Capital Management, L.P. | 0.00% | No change | 997,048 | $77K |
| MMCAP International Inc. SPC | 0.01% | No change | 675,000 | $54K |
| AQR Arbitrage LLC | 0.00% | No change | 652,964 | $52K |
| Calamos Advisors LLC | 0.00% | No change | 625,000 | $48K |
| Linden Advisors LP | 0.04% | No change | 499,999 | $39K |
| Wolverine Asset Management LLC | 0.00% | Reduce 0.0% | 473,768 | $38K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 415,828 | $33K |
| D. E. Shaw & Co. | 0.00% | No change | 375,000 | $33K |
| Cantor Fitzgerald, L. P. | 0.01% | No change | 375,000 | $30K |
| Diametric Capital, LP | 0.02% | No change | 358,427 | $28K |
| Kim, LLC | 0.00% | No change | 250,000 | $20K |
| Verition Fund Management LLC | 0.00% | No change | 225,000 | $20K |
| Walleye Capital LLC | 0.00% | No change | 223,485 | $18K |
| Shaolin Capital Management LLC | 0.01% | Reduce -31.1% | 222,050 | $18K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.06% | No change | 200,000 | $16K |
| Davidson Kempner Capital Management LP | 0.00% | No change | 250,000 | $15K |
| First Pacific Advisors, LP | 0.00% | No change | 194,779 | $12K |
| Altshuler Shaham Ltd | 0.00% | No change | 142,648 | $11K |
| Flow State Investments, L.P. | 0.01% | No change | 140,000 | $11K |
| Goldman Sachs Group Inc. | 0.00% | No change | 179,100 | $11K |
| LMR Partners LLP | 0.00% | No change | 125,000 | $10K |
| Hudson Bay Capital Management LP | 0.00% | No change | 109,307 | $10K |
| Picton Mahoney Asset Management | 0.00% | No change | 125,000 | $9K |
| Sculptor Capital LP | 0.00% | No change | 99,600 | $8K |
| Walleye Trading LLC | 0.00% | No change | 83,520 | $7K |
| Cowen and Company, LLC | 0.00% | Reduce -10.2% | 80,000 | $6K |
| Clear Street LLC | 0.00% | No change | 61,935 | $5K |
| Yakira Capital Management, Inc. | 0.00% | No change | 50,000 | $4K |
| Rivernorth Capital Management, LLC | 0.00% | No change | 24,999 | $2K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 25,000 | $2K |
| Whitebox Advisors LLC | 0.00% | No change | 12,500 | $1K |
| Flow Traders U.S. LLC | 0.00% | Reduce -8.4% | 13,909 | $1K |
| Meteora Capital, LLC | 0.00% | No change | 10,454 | $809 |
"% of holder's portfolio" is ABPWW's weight in each manager's 13F, not the share of Atlantic Coastal Aqstn Corp. the manager owns.