Highbridge Capital Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Highbridge Capital Management’s Portfolio ACAH Stock Details ACAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-362,606	Closed	-$3.56M	–	585
2022 Q3	$3.56M	Buy	362,606 +1,740	+0.5%	+$17.1K	0.05%	289
2022 Q2	$3.53M	Buy	360,866 +349,787	+3,157%	+$3.42M	0.08%	298
2022 Q1	$108K	Buy	+11,079	New	+$109K	﹤0.01%	612

Other funds holding ACAH

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's ACAH Position: Q4 2022 in Review

Highbridge Capital Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q4 2022, closing a stake of 362,606 shares — an estimated $3.56M sold.

Highbridge Capital Management first reported a position in ACAH in Q1 2022 and held it in 3 quarters. The position peaked at $3.56M in Q3 2022. 86 funds tracked by Wall St. Rank hold ACAH as of Q4 2022.

Highbridge Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 362,606 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.56M.
Highbridge Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $3.56M in Q3 2022.
86 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.