CUSIP 04845A116
ATLANTIC COASTAL AQSTN CORP
57 institutions · $2.5M total · 13,931,118 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 169,211 | $1.8M | 1.21% | 2023-12-31 |
| 2 | JPMORGAN CHASE & CO | 882,280 | $77.6K | 6.33% | 2024-12-31 |
| 3 | HGC Investment Management Inc. | 882,280 | $61.8K | 6.33% | 2023-12-31 |
| 4 | Saba Capital Management, L.P. | 997,048 | $34.2K | 7.15% | 2024-09-30 |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 451,500 | $31.5K | 3.24% | 2023-06-30 |
| 6 | MMCAP International Inc. SPC | 675,000 | $31.1K | 4.84% | 2024-09-30 |
| 7 | AQR Arbitrage LLC | 652,964 | $30.0K | 4.68% | 2024-09-30 |
| 8 | Radcliffe Capital Management, L.P. | 374,400 | $28.1K | 2.68% | 2023-12-31 |
| 9 | Sandia Investment Management LP | 358,427 | $27.7K | 2.57% | 2024-06-30 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 584,305 | $26.9K | 4.19% | 2024-09-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 473,467 | $21.8K | 3.39% | 2024-09-30 |
| 12 | Calamos Advisors LLC | 625,000 | $21.4K | 4.48% | 2024-09-30 |
| 13 | KIM, LLC | 250,000 | $20.0K | 1.79% | 2024-06-30 |
| 14 | Polar Asset Management Partners Inc. | 415,828 | $19.1K | 2.98% | 2024-09-30 |
| 15 | COWEN AND COMPANY, LLC | 382,782 | $17.6K | 2.74% | 2024-09-30 |
| 16 | CANTOR FITZGERALD, L. P. | 375,000 | $17.3K | 2.69% | 2024-09-30 |
| 17 | D. E. Shaw & Co., Inc. | 375,000 | $17.3K | 2.69% | 2024-09-30 |
| 18 | Linden Advisors LP | 499,999 | $17.1K | 3.58% | 2024-09-30 |
| 19 | Ionic Capital Management LLC | 194,000 | $13.6K | 1.39% | 2023-06-30 |
| 20 | RAMIUS ADVISORS LLC | 203,900 | $13.3K | 1.46% | 2023-03-31 |
| 21 | DAVIDSON KEMPNER PARTNERS | 250,000 | $12.5K | 1.79% | 2023-06-30 |
| 22 | Diametric Capital, LP | 358,427 | $12.3K | 2.57% | 2024-09-30 |
| 23 | First Pacific Advisors, LP | 194,779 | $11.7K | 1.39% | 2024-06-30 |
| 24 | PINEBRIDGE INVESTMENTS, L.P. | 162,834 | $11.4K | 1.16% | 2023-12-31 |
| 25 | Flow State Investments, L.P. | 140,000 | $11.2K | 1.00% | 2024-06-30 |
| 26 | Verition Fund Management LLC | 225,000 | $10.3K | 1.61% | 2024-09-30 |
| 27 | Walleye Capital LLC | 223,485 | $10.3K | 1.60% | 2024-09-30 |
| 28 | Periscope Capital Inc. | 145,900 | $9.7K | 1.04% | 2024-03-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $9.2K | 1.43% | 2024-09-30 |
| 30 | Shaolin Capital Management LLC | 145,669 | $6.7K | 1.04% | 2024-09-30 |
| 31 | MILLENNIUM MANAGEMENT LLC | 139,150 | $6.4K | 0.99% | 2024-09-30 |
| 32 | LMR Partners LLP | 125,000 | $5.8K | 0.89% | 2024-09-30 |
| 33 | Altshuler Shaham Ltd | 109,998 | $5.1K | 0.78% | 2024-09-30 |
| 34 | Hudson Bay Capital Management LP | 109,307 | $5.0K | 0.78% | 2024-09-30 |
| 35 | Davidson Kempner Capital Management LP | 250,000 | $5.0K | 1.79% | 2024-09-30 |
| 36 | CLEAR STREET LLC | 62,135 | $5.0K | 0.44% | 2025-03-31 |
| 37 | StoneX Group Inc. | 98,900 | $4.9K | 0.70% | 2025-06-30 |
| 38 | CITIGROUP INC | 125,001 | $4.3K | 0.89% | 2024-09-30 |
| 39 | Walleye Trading LLC | 83,520 | $3.8K | 0.59% | 2024-09-30 |
| 40 | GOLDMAN SACHS GROUP INC | 179,100 | $3.6K | 1.28% | 2024-09-30 |
| 41 | Apollo Management Holdings, L.P. | 100,000 | $3.0K | 0.71% | 2023-12-31 |
| 42 | Sculptor Capital LP | 79,680 | $2.7K | 0.57% | 2024-09-30 |
| 43 | Yakira Capital Management, Inc. | 50,000 | $1.7K | 0.35% | 2024-09-30 |
| 44 | Fortress Investment Group LLC | 22,497 | $1.6K | 0.16% | 2023-06-30 |
| 45 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | $1.1K | 0.17% | 2024-09-30 |
| 46 | GTS SECURITIES LLC | 12,171 | $913 | 0.08% | 2023-12-31 |
| 47 | OMERS ADMINISTRATION Corp | 25,000 | $858 | 0.17% | 2024-09-30 |
| 48 | CVI Holdings, LLC | 22,365 | $680 | 0.16% | 2023-09-30 |
| 49 | WHITEBOX ADVISORS LLC | 12,500 | $575 | 0.08% | 2024-09-30 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,000 | $456 | 0.10% | 2023-09-30 |
| 51 | METEORA CAPITAL, LLC | 10,454 | $359 | 0.07% | 2024-09-30 |
| 52 | UBS Group AG | 533 | $37 | 0.00% | 2023-03-31 |
| 53 | BARCLAYS PLC | 250,000 | $13 | 1.79% | 2024-09-30 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $4 | 0.89% | 2024-09-30 |
| 55 | BANK OF AMERICA CORP /DE/ | 10 | $1 | 0.00% | 2023-12-31 |
| 56 | FLOW TRADERS U.S. LLC | 30,313 | $1 | 0.21% | 2024-09-30 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |