Atlantic Coastal Acquisition Corp. [Rocket]

Ownership

Atlantic Coastal Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIR TREE CAPITAL MANAGEMENT LP	819,328	0	8,459,562,000	0.79	6.74	Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	800,000	-2,200,000	8,240,000,000	0.17	6.58	Hist	06/30/2023
Karpus Management, Inc.	490,486	0	5,052,006,000	0.16	4.03	Hist	06/30/2023
Radcliffe Capital Management, L.P.	377,231	-62,481	3,894,910,000	0.33	3.10	Hist	06/30/2023
Sandia Investment Management LP	211,701	-88,299	2,180,520,000	0.48	1.74	Hist	06/30/2023
PERISCOPE CAPITAL INC.	100,000	0	1,032,500,000	0.08	0.82	Hist	06/30/2023
Segantii Capital Management Ltd	100,000	0	1,002,000,000			Hist	12/31/2022
CAAS CAPITAL MANAGEMENT LP	95,420	0	982,826,000	0.07	0.78	Hist	06/30/2023
UBS OCONNOR LLC	90,632	90,632	935,775,000	0.03	0.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	68,582	437	706,394,000	0.00	0.56	Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	67,173	17,173	672,738,000	0.19	0.16	Hist	12/31/2022
Spartan Fund Management Inc.	63,633	-61,650	640,784,000			Hist	03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC	51,600	11,600	531,480,000	0.24	0.42	Hist	06/30/2023
Warberg Asset Management LLC	45,104	45,104	465,699,000	0.08	0.37	Hist	06/30/2023
OXFORD FINANCIAL GROUP LTD	30,250	0	311,575,000	0.03	0.25	Hist	06/30/2023
ATW SPAC MANAGEMENT LLC	24,984	24,984	257,960,000	0.18	0.21	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	24,984	-63,315	257,335,000	0.01	0.21	Hist	06/30/2023
STATE STREET CORP	21,643	0	222,923,000	0.00	0.18	Hist	06/30/2023
DEUTSCHE BANK AG\	12,343	8,179	127,133,000	0.00	0.10	Hist	06/30/2023
Coppell Advisory Solutions LLC	300	300	28,176,000	0.01	0.00	Hist	06/30/2023
Omni Partners US LLC	1,735,113	1,735,113	16,813,000	0.86	4.02	Hist	09/30/2021
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	270	-4,005	2,781,000	0.00	0.00	Hist	06/30/2023
Sage Mountain Advisors LLC	274,561	-33,890	2,685,000			Hist	06/30/2022
Toroso Investments, LLC	45,000	5,000	465,000	0.01	0.37	Hist	06/30/2023
Pinz Capital Management, LP	26,126	0	257,000	0.47	0.06	Hist	09/30/2022
Sierra Capital LLC	20,000	0	196,000	0.04	0.05	Hist	06/30/2022
SEAPORT GLOBAL ASSET MANAGEMENT LLC	16,000	16,000	155,000	0.39	0.04	Hist	09/30/2021
LEVIN CAPITAL STRATEGIES, L.P.	15,000	0	147,000	0.02	0.03	Hist	09/30/2022
UBS Group AG	13	-3,572	134,000	0.00	0.00	Hist	06/30/2023
Virtu Financial LLC	10,270	-466	105,000	0.01	0.08	Hist	06/30/2023
FLOW TRADERS U.S. LLC	10,097	10,097	104,000	0.00	0.08	Hist	06/30/2023
CWM, LLC	4,809	4,809	50,000	0.00	0.04	Hist	06/30/2023
CLEAR STREET LLC	2,717	1,899	28,000	0.00	0.02	Hist	06/30/2023