Vault-13

ATLANTIC COASTAL AQSTN CORP

CLASS A COM · CUSIP 04845A108

54 institutional holders
23,276,66823.3m shares reported held*
$233.3mreported value*

* 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.02.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.24% of their portfolio NEW YORK, NY 1,772,5001.8m $17.8m $17.8m 0.24% —
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 1,714,4641.7m $17.2m $17.2m 0.25% —
3 CANTOR FITZGERALD, L. P. 0.33% of their portfolio NEW YORK, NY 1,498,7451.5m $15.0m $15.0m 0.33% —
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,025,0751.0m $10.3m $10.3m 0.01% —
5 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 990,000990.0k $9.9m $9.9m 0.02% —
6 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 966,735966.7k $9.7m $9.7m 0.21% —
7 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 933,843933.8k $9.4m $9.4m 0.02% —
8 FIR TREE CAPITAL MANAGEMENT LP 0.32% of their portfolio New York, NY 919,400919.4k $9.2m $9.2m 0.32% —
9 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 916,071916.1k $9.2m $9.2m 0.13% —
10 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 900,000900.0k $9.0m $9.0m 0.06% —
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 0.01% —
12 MMCAP International Inc. SPC 0.59% of their portfolio GRAND CAYMAN, E9 750,000750.0k $7.5m $7.5m 0.59% —
13 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 750,000750.0k $7.5m $7.5m 0.10% —
14 Starboard Value LP 0.17% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 0.17% —
15 Radcliffe Capital Management, L.P. 0.20% of their portfolio BALA CYNWYD, PA 748,800748.8k $7.5m $7.5m 0.20% —
16 Periscope Capital Inc. 0.19% of their portfolio Toronto, A6 668,763668.8k $6.7m $6.7m 0.19% —
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 652,500652.5k $6.5m $6.5m 0.02% —
18 Taconic Capital Advisors LP 0.22% of their portfolio NEW YORK, NY 650,000650.0k $6.5m $6.5m 0.22% —
19 Shaolin Capital Management LLC 0.17% of their portfolio Miami, FL 600,000600.0k $6.0m $6.0m 0.17% —
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 588,462588.5k $5.9m $5.9m 0.00% —
21 KIM, LLC 0.23% of their portfolio WICHITA, KS 500,000500.0k $5.0m $5.0m 0.23% —
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.09% —
23 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 300,000300.0k $3.0m $3.0m 0.03% —
24 First Trust Capital Management L.P. 0.14% of their portfolio CHICAGO, IL 299,632299.6k $3.0m $3.0m 0.14% —
25 Cohanzick Management, LLC 0.64% of their portfolio Pleasantville, NY 263,866263.9k $2.6m $2.6m 0.64% —
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 250,001250.0k $2.5m $2.5m 0.00% —
27 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 250,000250.0k $2.5m $2.5m 0.03% —
28 PICTON MAHONEY ASSET MANAGEMENT 0.11% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.11% —
29 CVI Holdings, LLC 0.19% of their portfolio WILMINGTON, DE 250,000250.0k $2.5m $2.5m 0.19% —
30 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 202,675202.7k $2.0m $2.0m 0.04% —
31 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 200,000200.0k $2.0m $2.0m 0.02% —
32 Sculptor Capital LP 0.03% of their portfolio New York, NY 199,800199.8k $2.0m $2.0m 0.03% —
33 RiverPark Advisors, LLC 0.57% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.57% —
34 Centiva Capital, LP 0.12% of their portfolio New York, NY 158,565158.6k $1.6m $1.6m 0.12% —
35 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 150,000150.0k $1.5m $1.5m 0.02% —
36 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 143,212143.2k $1.4m $1.4m 0.02% —
37 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 140,813140.8k $1.4m $1.4m 0.01% —
38 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 132,486132.5k $1.3m $1.3m 0.01% —
39 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 98,65098.7k $988.0k $988.0k 0.03% —
40 DELTEC ASSET MANAGEMENT LLC 0.18% of their portfolio New York, NY 75,00075.0k $751.0k $751.0k 0.18% —
41 Linden Advisors LP 0.01% of their portfolio New York, NY 66,15766.2k $663.0k $663.0k 0.01% —
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,55165.6k $660.0k $660.0k 0.00% —
43 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 55,00055.0k $551.0k $551.0k 0.00% —
44 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 52,24252.2k $523.0k $523.0k 0.01% —
45 Elequin Capital, LP 0.19% of their portfolio NEW YORK, NY 50,50050.5k $506.0k $506.0k 0.19% —
46 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 50,00050.0k $501.0k $501.0k 0.01% —
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,49327.5k $275.0k $275.0k 0.00% —
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 25,00025.0k $251.0k $251.0k 0.00% —
49 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 25,00025.0k $251.0k $251.0k 0.01% —
50 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,80023.8k $238.0k $238.0k 0.00% —
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,82614.8k $149.0k $149.0k 0.00% —
52 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,00811.0k $110.0k $110.0k 0.01% —
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $0 $0 0.00% —
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —