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Atlantic Coastal Acquisition Equity Warrant Exp 02 March 2026 (ACAHW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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49  3 |
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Total
shares held :
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5,809,856 |
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% of shares
held :
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6.46% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-9 |
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Amount
of shares held :
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-1,499,752 |
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% of shares
held change :
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-1.67% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
293 |
- |
2023-12-31 |
784,937 |
$20,000 |
-43,060 |
|
| ARISTEIA CAPITAL LLC |
119 |
- |
2023-12-31 |
457,922 |
$13,000 |
0 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
65 |
- |
2023-12-31 |
496,698 |
$13,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4497 |
- |
2023-12-31 |
392,003 |
$10,000 |
0 |
|
| Diametric Capital LP |
254 |
- |
2023-12-31 |
296,515 |
$9,000 |
0 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
24 |
- |
2023-12-31 |
333,300 |
$9,000 |
0 |
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| LINDEN ADVISORS LLC |
91 |
- |
2023-12-31 |
312,128 |
$9,000 |
0 |
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| Exos TFP Holdings LLC |
103 |
- |
2023-12-31 |
236,756 |
$6,000 |
0 |
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| Q GLOBAL ADVISORS, LLC |
61 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
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| KIM LLC |
228 |
- |
2023-12-31 |
173,653 |
$5,000 |
0 |
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| Periscope Capital Inc. |
361 |
- |
2023-12-31 |
172,600 |
$5,000 |
0 |
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| GTS SECURITIES LLC |
1415 |
- |
2023-12-31 |
167,350 |
$4,000 |
-10,520 |
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| D E SHAW & CO INC |
2797 |
- |
2023-12-31 |
169,975 |
$4,000 |
0 |
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| POLAR SECURITIES INC. |
635 |
- |
2023-12-31 |
135,841 |
$4,000 |
0 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
51 |
- |
2023-12-31 |
136,526 |
$4,000 |
-30,140 |
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| LMR Partners LLP |
533 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
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| Atlas Merchant Capital LLC |
72 |
- |
2023-12-31 |
99,999 |
$3,000 |
0 |
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| OZ MANAGEMENT LP |
213 |
- |
2023-12-31 |
98,500 |
$3,000 |
0 |
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| Atalaya Capital Management LP |
83 |
- |
2023-12-31 |
58,238 |
$2,000 |
0 |
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| MMCAP International Inc. SPC |
156 |
- |
2023-12-31 |
61,053 |
$2,000 |
0 |
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| Flow State Investments L.P. |
141 |
- |
2023-12-31 |
85,000 |
$2,000 |
5,000 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2338 |
- |
2023-12-31 |
73,334 |
$2,000 |
0 |
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| CALAMOS ADVISORS LLC |
608 |
- |
2023-12-31 |
80,000 |
$1,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
392 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
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| NOMURA HOLDINGS INC |
1034 |
- |
2023-12-31 |
33,332 |
$1,000 |
-66,666 |
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| CLEAR STREET LLC |
494 |
- |
2023-12-31 |
20,828 |
$1,000 |
0 |
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| Yakira Capital Management Inc. |
283 |
- |
2023-12-31 |
24,999 |
$1,000 |
0 |
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| Schechter Investment Advisors LLC |
599 |
- |
2023-12-31 |
50,293 |
$1,000 |
-1,323 |
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| Kepos Capital LP |
213 |
- |
2023-12-31 |
24,800 |
$1,000 |
-200,101 |
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| WALLEYE TRADING LLC |
1562 |
- |
2023-12-31 |
30,699 |
$1,000 |
0 |
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| Boundary Creek Advisors LP |
14 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
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| OMERS ADMINISTRATION CORP |
263 |
- |
2023-12-31 |
26,666 |
$1,000 |
0 |
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| FOURSIXTHREE CAPITAL LP |
6 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
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| Walleye Trading Advisors LLC |
1921 |
- |
2023-12-31 |
54,585 |
$1,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1685 |
*New |
2023-12-31 |
50,000 |
$1,000 |
50,000 |
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| ANCORA ADVISORS, LLC |
1512 |
- |
2023-12-31 |
21,701 |
$1,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
71 |
- |
2023-09-30 |
33,333 |
$1,000 |
14,333 |
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| CAAS CAPITAL MANAGEMENT LP |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,253 |
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| RG CAPITAL MANAGEMENT LP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,093 |
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| HRT FINANCIAL LLC |
2164 |
- |
2023-12-31 |
25,000 |
$0 |
0 |
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| CNH PARTNERS LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,331 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
243 |
- |
2023-12-31 |
90 |
$0 |
0 |
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| FLOW TRADERS U.S. LLC |
961 |
- |
2023-12-31 |
17,283 |
$0 |
-9,042 |
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| IONIC CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-542,033 |
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| CASPIAN CAPITAL LP |
6 |
- |
2023-12-31 |
16,666 |
$0 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6286 |
*New |
2023-12-31 |
14,857 |
$0 |
14,857 |
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| UBS Group AG |
7817 |
- |
2023-12-31 |
1,000 |
$0 |
-22,928 |
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| OXFORD FINANCIAL GROUP LTD |
307 |
- |
2023-12-31 |
10,083 |
$0 |
0 |
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| HGC Investment Management Inc. |
68 |
- |
2023-12-31 |
333 |
$0 |
0 |
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| PROEQUITIES INC. |
8432 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6825 |
- |
2023-12-31 |
474 |
$0 |
0 |
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| CITADEL ADVISORS LLC |
6224 |
- |
2023-12-31 |
16,081 |
$0 |
294 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| WHITEBOX ADVISORS LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,666 |
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| Spartan Fund Management Inc. |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,173 |
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55 Records found
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