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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, Q1 2023

Institutional positions in Black Mountain Acquisition Corp. as of Mar 31, 2023. 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
68
+1 vs. Q4 2022
Shares held
25.9M
+1.58M (+6.5%) vs. Q4 2022
Total value
$269.2M
+$21.1M (+8.5%) vs. Q4 2022
New holders
9
12 more added
Sold out
8
16 more reduced

Compare with Q4 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 holdersQ1 2023: 68 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 heldQ1 2023: $269.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Black Mountain Acquisition Corp.; share changes are against Q4 2022.

Institutions holding BMAC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.2,220,006$23.1M1.07%+705,813+46.6%Added
Saba Capital Management, L.P.2,073,228$21.5M0.52%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,800,000$18.7M0.04%00.0%Unchanged
Highbridge Capital Management LLC1,320,429$13.7M0.64%−180,278−12.0%Reduced
Cubist Systematic Strategies, LLC1,256,372$13.1M0.12%−93,507−6.9%Reduced
Westchester Capital Management, LLC1,176,227$12.2M0.39%+1,176,227New
D. E. Shaw & Co., Inc.1,056,348$11.0M0.02%00.0%Unchanged
Polar Asset Management Partners Inc.1,033,300$10.7M0.19%00.0%Unchanged
HSBC Holdings PLC935,551$9.72M0.01%00.0%Unchanged
Balyasny Asset Management LLC900,000$9.35M0.03%00.0%Unchanged
Cowen Investment Management LLC900,000$9.35M2.45%+500,000+125.0%Added
Shaolin Capital Management LLC750,000$7.79M0.23%−37,793−4.8%Reduced
Meteora Capital, LLC692,121$7.19M0.85%+692,121New
Fir Tree Capital Management LP577,597$6.00M0.48%+112,300+24.1%Added
Sage Rock Capital Management LP575,588$5.98M3.10%−37,500−6.1%Reduced
Hudson Bay Capital Management LP550,000$5.71M0.06%00.0%Unchanged
Centiva Capital, LP481,064$5.00M0.28%+225,745+88.4%Added
Marshall Wace, LLP455,171$4.73M0.01%−791,267−63.5%Reduced
Castle Creek Arbitrage, LLC449,996$4.68M0.51%00.0%Unchanged
UBS Oconnor LLC425,359$4.42M0.11%+425,359New
Boothbay Fund Management, LLC362,774$3.77M0.11%+362,774New
Rivernorth Capital Management, LLC359,993$3.74M0.18%00.0%Unchanged
Kim, LLC339,866$3.53M0.25%+139,866+69.9%Added
Radcliffe Capital Management, L.P.300,300$3.12M0.20%00.0%Unchanged
Magnetar Financial LLC269,461$2.80M0.05%−21,939−7.5%Reduced
Atlas Merchant Capital LLC268,300$2.79M0.48%+200,000+292.8%Added
Cantor Fitzgerald, L. P.250,000$2.60M0.06%00.0%Unchanged
Goldman Sachs Group Inc245,032$2.55M0.00%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value231,829$2.41M0.05%00.0%Unchanged
State of Wisconsin Investment Board228,545$2.37M0.01%00.0%Unchanged
Spartan Fund Management Inc.225,678$2.34M1.09%−33,750−13.0%Reduced
Calamos Advisors LLC225,500$2.34M0.01%00.0%Unchanged
Karpus Management, Inc.225,000$2.34M0.07%00.0%Unchanged
Segantii Capital Management Ltd225,000$2.34M0.10%+125,000+125.0%Added
CNH Partners LLC201,159$2.09M0.06%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$2.08M0.02%00.0%Unchanged
Janus Henderson Group PLC180,610$1.88M0.00%−173−0.1%Reduced
Tudor Investment Corp Et Al175,000$1.82M0.03%00.0%Unchanged
HGC Investment Management Inc.161,400$1.68M0.34%+161,400New
Vivaldi Asset Management, LLC152,100$1.58M0.07%00.0%Unchanged
Exos TFP Holdings LLC143,491$1.49M0.38%+67,766+89.5%Added
Prelude Capital Management, LLC138,899$1.44M0.10%−96,970−41.1%Reduced
Capstone Investment Advisors, LLC125,000$1.30M0.04%00.0%Unchanged
Barclays PLC107,981$1.12M0.00%00.0%Unchanged
Citigroup Inc102,326$1.06M0.00%−12,674−11.0%Reduced
Bulldog Investors, LLP93,376$970.2K0.31%−3,312−3.4%Reduced
Context Capital Management, LLC83,265$865.0K0.07%−566,780−87.2%Reduced
Mint Tower Capital Management B.V.68,300$710.0K0.10%00.0%Unchanged
Landscape Capital Management, L.L.C.67,165$697.8K0.09%+11,402+20.4%Added
Linden Advisors LP64,449$669.6K0.01%00.0%Unchanged
Dark Forest Capital Management LP50,237$522.0K0.12%00.0%Unchanged
Glazer Capital, LLC48,896$508.0K0.03%+10,523+27.4%Added
Captrust Financial Advisors47,224$490.7K0.00%−3,312−6.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,472$472.5K0.00%00.0%Unchanged
Walleye Trading LLC41,400$430.1K0.02%00.0%Unchanged
Flow State Investments, L.P.39,212$407.4K0.34%+39,212New
HRT Financial LP35,012$363.0K0.00%00.0%Unchanged
Bank of America Corp34,398$357.4K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,000$311.7K0.00%−29,961−50.0%Reduced
Lynwood Capital Management Inc.24,449$254.0K0.38%−551−2.2%Reduced
Walleye Capital LLC19,155$199.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC15,528$161.8K0.08%+300+2.0%Added
PenderFund Capital Management Ltd.8,783$123.0K0.04%+8,783New
Virtu Financial LLC11,483$119.0K0.01%+11,483New
UBS Group AG2,800$29.1K0.00%+1,048+59.8%Added
Elequin Capital LP1,537$16.0K0.01%00.0%Unchanged
Clear Street LLC1,160$12.1K0.00%+1,160New
Tower Research Capital LLC (TRC)426$4.00K0.00%−26−5.8%Reduced
Bank of Montreal0$00.00%−900,000−100.0%Sold out
Berkley W R Corp0$00.00%−173,092−100.0%Sold out
Millennium Management LLC0$00.00%−141,272−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−125,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−100,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−26,598−100.0%Sold out
StoneX Group Inc.0$00.00%−20,546−100.0%Sold out
Deutsche Bank AG0$00.00%−1,665−100.0%Sold out