Vault-13

ATLANTIC COASTAL AQSTN CORP

CLASS A COM · CUSIP 04845A108

17 institutional holders -53 vs Q1 2023
3,459,2273.5m shares reported held*
$36.1mreported value*
5 new 3 added 5 reduced 58 sold out net sold ≈ $259.0m (-24.9m 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 ≈ $10.43.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 58Q1 23: 70Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202370
Q2 202317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 12 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 63 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221218
Q1 20232515
Q2 2023863

Biggest buyers

Sandia Investment Management LP New +350,000+350.0k
Atlas Merchant Capital LLC New +350,000+350.0k
Exos TFP Holdings LLC Added +224,371+224.4k
Sea Otter Advisors LLC New +208,131+208.1k
K2 PRINCIPAL FUND, L.P. New +77,399+77.4k
ROBINSON CAPITAL MANAGEMENT, LLC Added +50,169+50.2k
Tidal Investments LLC New +49,919+49.9k
CLEAR STREET LLC Added +8,187+8.2k

Biggest sellers

JPMORGAN CHASE & CO Sold out -2,490,429-2.5m
Saba Capital Management, L.P. Sold out -1,772,500-1.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,657,183-1.7m
Periscope Capital Inc. Sold out -1,558,832-1.6m
CANTOR FITZGERALD, L. P. Sold out -1,473,745-1.5m
Calamos Advisors LLC Sold out -1,250,000-1.2m
HSBC HOLDINGS PLC Sold out -1,045,088-1.0m
MARSHALL WACE, LLP Sold out -990,000-990.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -889,283-889.3k
D. E. Shaw & Co., Inc. Sold out -750,000-750.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 0.09% Unchanged
2 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 350,000350.0k $3.6m $3.6m 0.16% Reduced -576.0k -576,015
3 Radcliffe Capital Management, L.P. 0.31% of their portfolio BALA CYNWYD, PA 350,000350.0k $3.7m $3.7m 0.31% Reduced -398.8k -398,800
4 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 350,000350.0k $3.6m $3.6m 0.07% Reduced -400.0k -400,000
5 Sandia Investment Management LP 1.12% of their portfolio BOSTON, MA 350,000350.0k $3.6m $3.6m 1.12% New
6 Atlas Merchant Capital LLC 0.78% of their portfolio New York, NY 350,000350.0k $3.7m $3.7m 0.78% New
7 Exos TFP Holdings LLC 1.54% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 1.54% Added +224.4k +224,371
8 FIR TREE CAPITAL MANAGEMENT LP 0.26% of their portfolio New York, NY 250,900250.9k $2.6m $2.6m 0.26% Reduced -652.1k -652,100
9 LMR Partners LLP 0.06% of their portfolio LONDON, X0 250,000250.0k $2.6m $2.6m 0.06% Unchanged
10 Sea Otter Advisors LLC 1.68% of their portfolio Miami, FL 208,131208.1k $2.2m $2.2m 1.68% New
11 K2 PRINCIPAL FUND, L.P. 0.26% of their portfolio TORONTO, A6 77,39977.4k $806.5k $806.5k 0.26% New
12 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 75,02575.0k $781.8k $781.8k 0.02% Reduced -8.1k -8,050
13 ROBINSON CAPITAL MANAGEMENT, LLC 0.29% of their portfolio GROSSE POINTE FARMS, MI 62,16962.2k $647.8k $647.8k 0.29% Added +50.2k +50,169
14 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 49,91949.9k $521.0k $521.0k 0.02% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,49327.5k $286.5k $286.5k 0.00% Unchanged
16 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,1918.2k $85.3k $85.3k 0.00% Added +8.2k +8,187
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged