SEC 13F Intelligence

ATLANTIC COASTAL AQSTN CORP

CUSIP 04845A116

Atlantic Coastal Aqstn Corp has 30 institutional holders in Filings Flow’s 13F database, together reporting 7.55M shares worth $317,054 as of Q3 2024. The largest reported holders are Mmcap International Inc. Spc, Aqr Arbitrage LLC, and Sandia Investment Management LP.

Institutional Holders
30
Q3 2024
Reported Value
$317,054
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q1 ’22: 25Q1 ’22Q2 ’22: 37Q3 ’22: 34Q3 ’22Q4 ’22: 35Q1 ’23: 40Q1 ’23Q2 ’23: 42Q3 ’23: 38Q3 ’23Q4 ’23: 35Q1 ’24: 36Q1 ’24Q2 ’24: 34Q3 ’24: 30Q3 ’24filingsflow.com
Total reported value
Q1 ’22: $998,000Q1 ’22Q2 ’22: $765,000Q3 ’22: $634,000Q3 ’22Q4 ’22: $613,278Q1 ’23: $3MQ1 ’23Q2 ’23: $358,116Q3 ’23: $744,336Q3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $317,054Q3 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MMCAP International Inc. SPC$1.2B AUM0.00%$31,050675.0KQ3 2024
AQR Arbitrage LLC$6.1B AUM0.00%$30,036653.0KQ3 2024
Sandia Investment Management LP$40M AUM0.03%$27,742358.4KQ2 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$26,878584.3KQ3 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$21,779473.5KQ3 2024
Calamos Advisors LLC$28.2B AUM0.00%$21,438625.0KQ3 2024
KIM, LLC$976M AUM0.00%$20,000250.0KQ2 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$19,128415.8KQ3 2024
COWEN AND COMPANY, LLC$0 AUM0.00%$17,607382.8KQ3 2024
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$17,250375.0KQ3 2024
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$17,250375.0KQ3 2024
LINDEN ADVISORS LP$17.9B AUM0.00%$17,150500.0KQ3 2024
BARCLAYS PLC$416.3B AUM0.00%$12,500250.0KQ3 2024
Diametric Capital, LP$385M AUM0.01%$12,294358.4KQ3 2024
First Pacific Advisors, LP$7.1B AUM0.00%$11,687194.8KQ2 2024OLDER
Flow State Investments, L.P.$0 AUM0.00%$11,200140.0KQ2 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$10,350225.0KQ3 2024
Walleye Capital LLC$24.0B AUM0.00%$10,280223.5KQ3 2024
PERISCOPE CAPITAL INC.$902M AUM0.00%$9,739145.9KQ1 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$9,200200.0KQ3 2024
Shaolin Capital Management LLC$2.7B AUM0.00%$6,701145.7KQ3 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6,401139.2KQ3 2024
LMR Partners LLP$45.4B AUM0.00%$5,750125.0KQ3 2024
Altshuler Shaham Ltd$5.5B AUM0.00%$5,060110.0KQ3 2024
Hudson Bay Capital Management LP$29.0B AUM0.00%$5,028109.3KQ3 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$5,025250.0KQ3 2024
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$4,000125.0KQ3 2024
Walleye Trading LLC$60.0B AUM0.00%$3,84283.5KQ3 2024
Sculptor Capital LP$9.6B AUM0.00%$3,41699.6KQ3 2024
CLEAR STREET LLC$25.1B AUM0.00%$2,72059.1KQ3 2024
StoneX Group Inc.$1.9B AUM0.00%$2,565127.6KQ3 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$2,00025.0KQ2 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$1,71550.0KQ3 2024
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$1,00030.3KQ3 2024
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$85825.0KQ3 2024
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$57512.5KQ3 2024
METEORA CAPITAL, LLC$1.4B AUM0.00%$35910.5KQ3 2024
GTS SECURITIES LLC$2.8B AUM0.00%$25312.1KQ4 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.