CUSIP 04845A108
ATLANTIC COASTAL AQSTN CORP
84 institutions · $246.9M total · 29,713,772 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,490,429 | $25.9M | 8.38% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 1,772,500 | $18.4M | 5.96% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 1,558,832 | $16.2M | 5.24% | 2023-06-30 |
| 4 | CANTOR FITZGERALD, L. P. | 1,473,745 | $15.3M | 4.95% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 1,250,000 | $13.0M | 4.20% | 2023-06-30 |
| 6 | HSBC HOLDINGS PLC | 1,045,088 | $10.8M | 3.51% | 2023-06-30 |
| 7 | MARSHALL WACE, LLP | 990,000 | $10.3M | 3.33% | 2023-06-30 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 889,283 | $9.2M | 2.99% | 2023-06-30 |
| 9 | D. E. Shaw & Co., Inc. | 750,000 | $7.8M | 2.52% | 2023-06-30 |
| 10 | MMCAP International Inc. SPC | 750,000 | $7.8M | 2.52% | 2023-06-30 |
| 11 | Starboard Value LP | 750,000 | $7.8M | 2.52% | 2023-06-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 652,500 | $6.8M | 2.19% | 2023-06-30 |
| 13 | Taconic Capital Advisors LP | 650,000 | $6.6M | 2.18% | 2023-03-31 |
| 14 | GOLDMAN SACHS GROUP INC | 588,462 | $6.0M | 1.98% | 2024-03-31 |
| 15 | Verition Fund Management LLC | 450,000 | $4.7M | 1.51% | 2023-06-30 |
| 16 | Westchester Capital Management, LLC | 422,343 | $4.4M | 1.42% | 2023-06-30 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4.2M | 1.34% | 2023-12-31 |
| 18 | First Pacific Advisors, LP | 389,560 | $4.0M | 1.31% | 2023-06-30 |
| 19 | First Trust Capital Management L.P. | 366,513 | $3.8M | 1.23% | 2023-06-30 |
| 20 | Atlas Merchant Capital LLC | 350,000 | $3.7M | 1.17% | 2023-12-31 |
| 21 | AQR Arbitrage LLC | 350,000 | $3.7M | 1.17% | 2023-12-31 |
| 22 | Polar Asset Management Partners Inc. | 350,000 | $3.7M | 1.17% | 2023-12-31 |
| 23 | Exos TFP Holdings LLC | 297,000 | $3.1M | 0.99% | 2023-12-31 |
| 24 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 1.00% | 2023-06-30 |
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.6M | 0.84% | 2023-09-30 |
| 26 | CVI Holdings, LLC | 247,400 | $2.6M | 0.83% | 2023-06-30 |
| 27 | BANK OF MONTREAL /CAN/ | 217,452 | $2.3M | 0.73% | 2024-06-30 |
| 28 | Radcliffe Capital Management, L.P. | 211,246 | $2.2M | 0.71% | 2023-12-31 |
| 29 | Sea Otter Advisors LLC | 208,131 | $2.2M | 0.70% | 2023-09-30 |
| 30 | CITIGROUP INC | 205,128 | $2.1M | 0.69% | 2023-06-30 |
| 31 | Alberta Investment Management Corp | 200,000 | $2.1M | 0.67% | 2023-06-30 |
| 32 | ARISTEIA CAPITAL LLC | 191,881 | $2.0M | 0.64% | 2023-06-30 |
| 33 | Sandia Investment Management LP | 150,000 | $1.7M | 0.50% | 2024-06-30 |
| 34 | Sculptor Capital LP | 159,680 | $1.7M | 0.53% | 2023-06-30 |
| 35 | Centiva Capital, LP | 158,565 | $1.6M | 0.53% | 2023-06-30 |
| 36 | Woodline Partners LP | 150,000 | $1.6M | 0.50% | 2023-06-30 |
| 37 | Cubist Systematic Strategies, LLC | 149,776 | $1.6M | 0.50% | 2023-06-30 |
| 38 | Magnetar Financial LLC | 143,212 | $1.5M | 0.48% | 2023-06-30 |
| 39 | Balyasny Asset Management LLC | 140,813 | $1.5M | 0.47% | 2023-06-30 |
| 40 | FIR TREE CAPITAL MANAGEMENT LP | 117,100 | $1.4M | 0.39% | 2024-06-30 |
| 41 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,500 | $1.4M | 0.41% | 2024-09-30 |
| 42 | BERKLEY W R CORP | 125,611 | $1.3M | 0.42% | 2023-06-30 |
| 43 | LMR Partners LLP | 100,000 | $1.1M | 0.33% | 2024-09-30 |
| 44 | KIM, LLC | 100,000 | $1.1M | 0.33% | 2023-12-31 |
| 45 | Yakira Capital Management, Inc. | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 46 | CLEAR STREET LLC | 73,895 | $827.6K | 0.24% | 2025-03-31 |
| 47 | K2 PRINCIPAL FUND, L.P. | 77,399 | $806.5K | 0.26% | 2023-09-30 |
| 48 | DELTEC ASSET MANAGEMENT LLC | 75,000 | $778.5K | 0.25% | 2023-06-30 |
| 49 | Karpus Management, Inc. | 68,975 | $744.2K | 0.23% | 2024-06-30 |
| 50 | Warberg Asset Management LLC | 68,317 | $722.8K | 0.22% | 2023-12-31 |
| 51 | Linden Advisors LP | 66,157 | $686.7K | 0.22% | 2023-06-30 |
| 52 | DEUTSCHE BANK AG\ | 56,983 | $591.5K | 0.19% | 2023-06-30 |
| 53 | Blackstone Inc. | 55,000 | $571.5K | 0.18% | 2023-06-30 |
| 54 | Toroso Investments, LLC | 49,919 | $528.1K | 0.16% | 2023-12-31 |
| 55 | OMERS ADMINISTRATION Corp | 50,000 | $519.5K | 0.16% | 2023-06-30 |
| 56 | MIZUHO SECURITIES USA LLC | 38,258 | $397.5K | 0.12% | 2023-06-30 |
| 57 | RPO LLC | 35,467 | $368.1K | 0.11% | 2023-06-30 |
| 58 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,400 | $367.5K | 0.11% | 2023-06-30 |
| 59 | Elequin Securities, LLC | 29,449 | $305.7K | 0.09% | 2023-06-30 |
| 60 | STATE STREET CORP | 26,100 | $266.0K | 0.08% | 2023-06-30 |
| 61 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $259.5K | 0.08% | 2023-06-30 |
| 62 | WHITEBOX ADVISORS LLC | 25,000 | $254.8K | 0.08% | 2023-03-31 |
| 63 | GEODE CAPITAL MANAGEMENT, LLC | 20,710 | $232.0K | 0.06% | 2024-09-30 |
| 64 | CAAS CAPITAL MANAGEMENT LP | 21,800 | $226.3K | 0.07% | 2023-06-30 |
| 65 | DARK FOREST CAPITAL MANAGEMENT LP | 16,670 | $173.0K | 0.05% | 2023-06-30 |
| 66 | BOOTHBAY FUND MANAGEMENT, LLC | 15,960 | $165.7K | 0.05% | 2023-06-30 |
| 67 | JANE STREET GROUP, LLC | 14,051 | $145.8K | 0.04% | 2023-06-30 |
| 68 | COWEN AND COMPANY, LLC | 10,000 | $103.8K | 0.03% | 2023-06-30 |
| 69 | PenderFund Capital Management Ltd. | 5,193 | $78.7K | 0.01% | 2024-09-30 |
| 70 | HGC Investment Management Inc. | 2,364,562 | $24.1K | 7.95% | 2023-03-31 |
| 71 | UBS Group AG | 2,078 | $23.3K | 0.00% | 2024-09-30 |
| 72 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,657,183 | $17.2K | 5.57% | 2023-09-30 |
| 73 | Altshuler Shaham Ltd | 109,998 | $6.9K | 0.37% | 2024-12-31 |
| 74 | Shaolin Capital Management LLC | 642,611 | $6.7K | 2.16% | 2023-06-30 |
| 75 | OLD MISSION CAPITAL LLC | 554 | $5.6K | 0.00% | 2023-03-31 |
| 76 | BARCLAYS PLC | 500,000 | $5.2K | 1.68% | 2023-06-30 |
| 77 | MILLENNIUM MANAGEMENT LLC | 278,300 | $2.9K | 0.93% | 2023-06-30 |
| 78 | Robinson Capital Management, LLC | 250 | $2.8K | 0.00% | 2024-09-30 |
| 79 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 0.84% | 2023-06-30 |
| 80 | GLAZER CAPITAL, LLC | 157,611 | $1.6K | 0.53% | 2023-06-30 |
| 81 | Tower Research Capital LLC (TRC) | 100 | $1.1K | 0.00% | 2023-12-31 |
| 82 | Virtu Financial LLC | 33,331 | $352 | 0.11% | 2023-12-31 |
| 83 | FLOW TRADERS U.S. LLC | 21,741 | $243 | 0.07% | 2024-09-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |