PICTON MAHONEY ASSET MANAGEMENT - ATLANTIC COASTAL ACQUISTN CO ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ATLANTIC COASTAL ACQUISTN CO
ValueSharesWeighting
Q3 2023$10.0%66,6660.0%0.00%
Q2 2023$1
-66.7%
66,6660.0%0.00%
Q1 2023$3
-25.0%
66,6660.0%0.00%
Q4 2022$4
-99.9%
66,6660.0%0.00%
Q3 2022$3,000
-25.0%
66,6660.0%0.00%
Q2 2022$4,000
-66.7%
66,6660.0%0.00%
Q1 2022$12,000
-71.4%
66,6660.0%0.00%
-100.0%
Q4 2021$42,000
+13.5%
66,6660.0%0.00%0.0%
Q3 2021$37,000
-37.3%
66,6660.0%0.00%
-50.0%
Q2 2021$59,00066,6660.00%
Other shareholders
ATLANTIC COASTAL ACQUISTN CO shareholders Q4 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 19,000$185,0000.11%
Q Global Advisors, LLC 200,000$37,0000.02%
Radcliffe Capital Management, L.P. 66,693$650,0000.02%
LMR Partners LLP 125,000$1,219,0000.01%
MARSHALL WACE, LLP 565,553$5,526,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 100,000$19,0000.01%
Ionic Capital Management LLC 449,990$82,0000.01%
Kepos Capital LP 500,000$91,0000.01%
Integrity Capital Management (HK) Ltd 7,209$1,0000.01%
Owl Creek Asset Management, L.P. 450,000$82,0000.00%
View complete list of ATLANTIC COASTAL ACQUISTN CO shareholders