ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202 · CUSIP 048453112
56
institutional holders
+4 vs Q1 2023
7.8m
shares reported held*
$488.9kreported value*
3 new
6 added
7 reduced
1 sold out
net sold ≈ $7.0k (-338.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06. Options: 4 managers hold calls ($3.9m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 46 |
| Q1 2023 | 52 |
| Q2 2023 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 12 |
| Q1 2023 | 12 | 7 |
| Q2 2023 | 9 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.6m | $0 | 0.00 |
| Q4 2022 | $5.7m | $0 | 0.00 |
| Q1 2023 | $4.7m | $0 | 0.00 |
| Q2 2023 | $3.9m | $0 | 0.00 |
Biggest buyers
| Spartan Fund Management Inc. | Added | +125.0k |
| CITADEL ADVISORS LLC | New | +11.8k |
| FLOW TRADERS U.S. LLC | Added | +11.8k |
| COWEN AND COMPANY, LLC | Added | +9.7k |
| Flow State Investments, L.P. | Added | +2.2k |
| UBS Group AG | New | +687 |
| BANK OF AMERICA CORP /DE/ | New | +402 |
| CLEAR STREET LLC | Added | +400 |
| HRT FINANCIAL LP | Added | +300 |
Biggest sellers
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -441.8k |
| DIFESA CAPITAL MANAGEMENT, LP | Reduced | -53.6k |
| TWO SIGMA SECURITIES, LLC | Reduced | -2.3k |
| Ionic Capital Management LLC | Reduced | -1.4k |
| Schechter Investment Advisors, LLC | Reduced | -782 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -545 |
| HGC Investment Management Inc. | Reduced | -333 |
| Exos TFP Holdings LLC | Reduced | -105 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $3.9m361.4k shares |
| Sandia Investment Management LP | Unchanged | $7.4k325.9k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.5k153.9k shares |
| LITTLEJOHN & CO LLC | Unchanged | $37716.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 814.3k $18.4k | Added +9.7k |
| Ionic Capital Management LLC 0.01% of their portfolio | 596.6k $13.5k | Reduced -1.4k |
| Kepos Capital LP 0.00% of their portfolio | 524.8k $12.0k | First filing |
| First Pacific Advisors, LP 0.00% of their portfolio | 496.7k $11.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 457.9k $14.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 392.0k $8.9k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 333.3k $7.5k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 312.1k $10.2k | Unchanged |
| Diametric Capital, LP 0.00% of their portfolio | 296.5k $6.7k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 296.3k $6.7k | Unchanged |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 250.0k $5.7k | Unchanged |
| Exos TFP Holdings LLC 0.00% of their portfolio | 236.8k $5.4k | Reduced -105 |
| Q Global Advisors, LLC 0.00% of their portfolio | 200.0k $5.0k | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 182.2k $2.6k | Added +125.0k |
| KIM, LLC 0.00% of their portfolio | 173.7k $3.9k | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 173.3k $4.0k | First filing |
| Periscope Capital Inc. 0.00% of their portfolio | 172.6k $3.9k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 170.0k $3.8k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 166.7k $3.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 135.8k $3.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 125.0k $2.8k | Unchanged |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 100.0k $2.3k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 100.0k $2.8k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 98.5k $3.2k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 80.0k $1.8k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 77.9k $1.8k | Added +2.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 73.3k $1.7k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 67.1k $2.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 66.7k $1.0k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 61.1k $1.4k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 58.2k $1.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 54.6k $1.2k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 51.6k $1.2k | Reduced -782 |
| DIFESA CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 46.4k $1.0k | Reduced -53.6k |
| Boundary Creek Advisors LP 0.00% of their portfolio | 33.3k $753 | Unchanged |
| FOURSIXTHREE CAPITAL LP 0.01% of their portfolio | 33.3k $753 | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 32.3k $729 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 30.7k $694 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 30.7k $693 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 29.4k $303.1k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 27.3k $1.0k | Added +11.8k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 26.7k $603 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.3k $0 | Added +300 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 25.0k $565 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 21.7k $490 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 20.6k $466 | Added +400 |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 19.0k $429 | Unchanged |
| CASPIAN CAPITAL LP 0.00% of their portfolio | 16.7k $377 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.8k $267 | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.2k $253 | Reduced -2.3k |
| OXFORD FINANCIAL GROUP, LTD. LLC 0.00% of their portfolio | 10.1k $228 | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 880 $20 | Reduced -545 |
| UBS Group AG 0.00% of their portfolio | 687 $16 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 402 $9 | New |
| HGC Investment Management Inc. 0.00% of their portfolio | 333 $1.0k | Reduced -333 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |