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Get Institutions for : 
Atlantic Coastal Acquisition Equity Warrant Exp 02 March 2026 (ACAHW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    3
Total shares held : 
5,809,856  
% of shares held : 
6.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-1,499,752  
% of shares held change : 
  -1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 64,857
 1.12%
 
Increased Positions :
2
 5,294
 0.09%
 
Unchanged Positions :
37
 4,428,397
 76.22%
 
Decreased Positions :
8
-383,780
-6.61%
 
Closed Positions :
5
-1,186,123
-20.42%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Exos TFP Holdings LLC 103 - 2023-12-31 236,756 $6,000 0
   FOURSIXTHREE CAPITAL LP 6 - 2023-12-31 33,333 $1,000 0
   CAAS CAPITAL MANAGEMENT LP 116 *Closed 2024-03-31 0 $0 -32,253
   COWEN AND COMPANY LLC 516 *Closed 2024-03-31 0 $0 -784,937
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 73 *Closed 2024-03-31 0 $0 -496,698
   WALLEYE TRADING LLC 1564 *Closed 2024-03-31 0 $0 -30,699
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 32 *Closed 2024-03-31 0 $0 -333,300
   NOMURA HOLDINGS INC 975 *Closed 2024-03-31 0 $0 -33,332
   CALAMOS ADVISORS LLC 694 *Closed 2024-03-31 0 $0 -80,000
   MMCAP International Inc. SPC 163 *Closed 2024-03-31 0 $0 -61,053
   FLOW TRADERS U.S. LLC 762 *Closed 2024-03-31 0 $0 -17,283
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 32 *Closed 2024-03-31 0 $0 -136,526
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5604 *Closed 2024-03-31 0 $0 -14,857
   LMR Partners LLP 660 *Closed 2024-03-31 0 $0 -125,000
   CASPIAN CAPITAL LP 6 *Closed 2024-03-31 0 $0 -16,666
   OMERS ADMINISTRATION CORP 452 *Closed 2024-03-31 0 $0 -26,666
   POLAR SECURITIES INC. 672 *Closed 2024-03-31 0 $0 -135,841
   CITADEL ADVISORS LLC 6009 *Closed 2024-03-31 0 $0 -16,081
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 268 *Closed 2024-03-31 0 $0 -90
   UBS Group AG 7613 *Closed 2024-03-31 0 $0 -1,000
   CLEAR STREET LLC 639 *Closed 2024-03-31 0 $0 -20,828
   HRT FINANCIAL LLC 2250 *Closed 2024-03-31 0 $0 -25,000
   Periscope Capital Inc. 336 *Closed 2024-03-31 0 $0 -172,600
   OZ MANAGEMENT LP 249 *Closed 2024-03-31 0 $0 -98,500
   Diametric Capital LP 371 *Closed 2024-03-31 0 $0 -296,515
   OXFORD FINANCIAL GROUP LTD 280 *Closed 2024-03-31 0 $0 -10,083
   LINDEN ADVISORS LLC 117 *Closed 2024-03-31 0 $0 -312,128
   PROEQUITIES INC. 7576 *Closed 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6740 *Closed 2024-03-31 0 $0 -474
   D E SHAW & CO INC 3176 *Closed 2024-03-31 0 $0 -169,975
   Schonfeld Strategic Advisors LLC 2205 *Closed 2024-03-31 0 $0 -50,000
   GOLDMAN SACHS GROUP INC/ 4811 *Closed 2024-03-31 0 $0 -392,003
   Schechter Investment Advisors LLC 640 *Closed 2024-03-31 0 $0 -50,293
   Yakira Capital Management Inc. 276 *Closed 2024-03-31 0 $0 -24,999
   Boundary Creek Advisors LP 13 *Closed 2024-03-31 0 $0 -33,333
   Kepos Capital LP 260 *Closed 2024-03-31 0 $0 -24,800
   PICTON MAHONEY ASSET MANAGEMENT 457 *Closed 2024-03-31 0 $0 -66,666
   ARISTEIA CAPITAL LLC 262 *Closed 2024-03-31 0 $0 -457,922
   Atalaya Capital Management LP 115 *Closed 2024-03-31 0 $0 -58,238
   Flow State Investments L.P. 221 *Closed 2024-03-31 0 $0 -85,000
   HGC Investment Management Inc. 68 *Closed 2024-03-31 0 $0 -333
   Atlas Merchant Capital LLC 63 *Closed 2024-03-31 0 $0 -99,999
   SONA ASSET MANAGEMENT (US) LLC 85 *Closed 2024-03-31 0 $0 -33,333
   Q GLOBAL ADVISORS, LLC 115 *Closed 2024-03-31 0 $0 -200,000
   ANCORA ADVISORS, LLC 1816 *Closed 2024-03-31 0 $0 -21,701
   Spartan Fund Management Inc. 173 *Closed 2024-03-31 0 $0 -57,173
   KIM LLC 263 *Closed 2024-03-31 0 $0 -173,653
   Walleye Trading Advisors LLC 2877 *Closed 2024-03-31 0 $0 -54,585
   STATE OF WISCONSIN INVESTMENT BOARD 2426 *Closed 2024-03-31 0 $0 -73,334
   GTS SECURITIES LLC 1765 *Closed 2024-03-31 0 $0 -167,350

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