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Black Mountain Acquisition Corp.

BMACDelisted Dec 12, 2023
Industry
Blank Checks
SEC CIK
0001848020

Black Mountain Acquisition Corp. was delisted on Dec 12, 2023; its insiders filed their last Form 4 on Apr 10, 2023; 23 institutions reported holding it in 13F filings for Q3 2023, worth $46.4M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Black Mountain Acquisition Corp. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
+15 vs. Q1 2022
Shares held
24.0M
+3.64M (+17.9%) vs. Q1 2022
Total value
$237.3M
+$34.3M (+16.9%) vs. Q1 2022
New holders
19
15 more added
Sold out
4
11 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BMAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 49 institutionsQ1 2022: 56 institutionsQ2 2022: 70 institutionsQ3 2022: 65 institutionsQ4 2022: 67 institutionsQ1 2023: 68 institutionsQ2 2023: 21 institutionsQ3 2023: 23 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $237.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $159.3MQ1 2022: $205.5MQ2 2022: $237.3MQ3 2022: $244.6MQ4 2022: $248.1MQ1 2023: $269.2MQ2 2023: $51.1MQ3 2023: $46.4MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BMAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202323$46.4M
Q2 202321$51.1M
Q1 202368$269.2M
Q4 202267$248.1M
Q3 202265$244.6M
Q2 202270$237.3M
Q1 202256$205.5M
Q4 202149$159.3M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Black Mountain Acquisition Corp.; share changes are against Q1 2022.

Institutions holding BMAC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)453$5.00K0.00%+44+10.8%Added
Robinson Capital Management, LLC4,562$45.0K0.03%+4,562New
UBS Group AG5,892$59.0K0.00%+4,492+320.9%Added
Centiva Capital, LP10,210$102.0K0.01%+10,210New
Dark Forest Capital Management LP16,893$168.0K0.04%+11,731+227.3%Added
Walleye Capital LLC19,155$191.0K0.01%−7,985−29.4%Reduced
Schonfeld Strategic Advisors LLC19,711$196.0K0.00%00.0%Unchanged
Lynwood Capital Management Inc.25,000$249.0K0.28%+25,000New
OTA Financial Group L.P.25,276$251.0K0.12%+25,276New
Fifth Lane Capital, LP26,237$261.0K0.17%00.0%Unchanged
Virtu Financial LLC29,487$293.0K0.02%+29,487New
Bank of America Corp34,398$342.0K0.00%−100,000−74.4%Reduced
HRT Financial LP35,012$348.0K0.00%00.0%Unchanged
Glazer Capital, LLC36,459$363.0K0.01%+36,459New
Ancora Advisors, LLC37,000$368.0K0.01%00.0%Unchanged
Walleye Trading LLC41,400$412.0K0.01%00.0%Unchanged
Captrust Financial Advisors49,896$496.0K0.00%−1,248−2.4%Reduced
Landscape Capital Management, L.L.C.55,563$553.0K0.07%00.0%Unchanged
Royal Bank of Canada58,701$584.0K0.00%−1,200−2.0%Reduced
Linden Advisors LP64,449$641.0K0.01%−935,551−93.6%Reduced
Cantor Fitzgerald, L. P.250,000$745.0K0.01%+250,000New
Janus Henderson Group PLC80,164$799.0K0.00%+80,164New
Whitebox Advisors LLC100,000$995.0K0.03%00.0%Unchanged
Segantii Capital Management Ltd100,000$995.0K0.03%00.0%Unchanged
Millennium Management LLC106,695$1.06M0.00%+106,695New
Barclays PLC107,981$1.07M0.00%00.0%Unchanged
Bulldog Investors, LLP109,196$1.09M0.30%−10,596−8.8%Reduced
Weiss Asset Management LP121,505$1.21M0.03%−200,000−62.2%Reduced
Taconic Capital Advisors LP125,000$1.24M0.04%00.0%Unchanged
Capstone Investment Advisors, LLC125,000$1.24M0.03%00.0%Unchanged
Mangrove Partners146,068$1.45M0.11%+146,068New
Toronto Dominion Bank150,000$1.49M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC149,993$1.49M0.06%00.0%Unchanged
Vivaldi Asset Management, LLC150,000$1.49M0.10%+150,000New
CNH Partners LLC150,659$1.50M0.03%+150,659New
Berkley W R Corp173,092$1.72M0.09%−810−0.5%Reduced
Fir Tree Capital Management LP174,645$1.74M0.06%−355−0.2%Reduced
Tudor Investment Corp Et Al175,000$1.74M0.05%00.0%Unchanged
Eisler Capital (UK) Ltd.198,366$1.97M0.21%−94,762−32.3%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.99M0.02%00.0%Unchanged
Kim, LLC200,000$1.99M0.10%+200,000New
State of Wisconsin Investment Board228,545$2.27M0.01%+115,100+101.5%Added
Starboard Value LPSuperinvestorStarboard Value231,829$2.31M0.04%00.0%Unchanged
Prelude Capital Management, LLC235,869$2.35M0.11%+37,500+18.9%Added
Goldman Sachs Group Inc245,032$2.44M0.00%00.0%Unchanged
Magnetar Financial LLC245,100$2.44M0.03%+245,100New
Spartan Fund Management Inc.250,000$2.49M0.53%00.0%Unchanged
Sculptor Capital LP275,624$2.74M0.03%−249,372−47.5%Reduced
Radcliffe Capital Management, L.P.300,300$2.99M0.10%+100,000+49.9%Added
Parallax Volatility Advisers, L.P.383,545$3.82M0.01%+383,545New
HITE Hedge Asset Management LLC400,000$3.98M0.37%00.0%Unchanged
Pinz Capital Management, LP402,238$4.00M2.74%00.0%Unchanged
Picton Mahoney Asset Management439,000$4.37M0.18%+39,000+9.8%Added
UBS Oconnor LLC472,520$4.70M0.05%+472,520New
Hudson Bay Capital Management LP550,000$5.47M0.05%00.0%Unchanged
Shaolin Capital Management LLC565,025$5.62M0.14%+58,778+11.6%Added
Cowen Investment Management LLC600,000$5.97M1.28%+600,000New
Sage Rock Capital Management LP613,088$6.10M1.21%+613,088New
Context Capital Management, LLC650,045$6.47M0.46%00.0%Unchanged
Balyasny Asset Management LLC650,000$6.47M0.03%+250,000+62.5%Added
Polar Asset Management Partners Inc.800,000$7.96M0.10%00.0%Unchanged
Periscope Capital Inc.849,300$8.45M0.23%+700+0.1%Added
HSBC Holdings PLC935,551$9.31M0.01%+935,551New
Highbridge Capital Management LLC1,023,613$10.2M0.25%+102,178+11.1%Added
D. E. Shaw & Co., Inc.1,056,348$10.5M0.02%00.0%Unchanged
Marshall Wace, LLP1,107,983$11.0M0.03%+2,082+0.2%Added
Cubist Systematic Strategies, LLC1,291,334$12.8M0.10%+181,646+16.4%Added
Bank of Montreal1,720,411$17.2M0.01%+770,411+81.1%Added
Adage Capital Partners GP, L.L.C.1,800,000$17.9M0.04%00.0%Unchanged
Saba Capital Management, L.P.2,004,928$19.9M0.27%+823,373+69.7%Added
Citadel Advisors LLC0$00.00%−754,132−100.0%Sold out
Beryl Capital Management LLC0$00.00%−742,508−100.0%Sold out
Spring Creek Capital LLC0$00.00%−200,000−100.0%Sold out
Granby Capital Management, LLC0$00.00%−25,000−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed