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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 23 | $46.4M |
| Q2 2023 | 21 | $51.1M |
| Q1 2023 | 68 | $269.2M |
| Q4 2022 | 67 | $248.1M |
| Q3 2022 | 65 | $244.6M |
| Q2 2022 | 70 | $237.3M |
| Q1 2022 | 56 | $205.5M |
| Q4 2021 | 49 | $159.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Black Mountain Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 426 | $4.00K | 0.00% | −26−5.8% | Reduced |
| Clear Street LLC | 1,160 | $12.1K | 0.00% | +1,160 | New |
| Elequin Capital LP | 1,537 | $16.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,800 | $29.1K | 0.00% | +1,048+59.8% | Added |
| Virtu Financial LLC | 11,483 | $119.0K | 0.01% | +11,483 | New |
| PenderFund Capital Management Ltd. | 8,783 | $123.0K | 0.04% | +8,783 | New |
| Robinson Capital Management, LLC | 15,528 | $161.8K | 0.08% | +300+2.0% | Added |
| Walleye Capital LLC | 19,155 | $199.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 24,449 | $254.0K | 0.38% | −551−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,000 | $311.7K | 0.00% | −29,961−50.0% | Reduced |
| Bank of America Corp | 34,398 | $357.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 35,012 | $363.0K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 39,212 | $407.4K | 0.34% | +39,212 | New |
| Walleye Trading LLC | 41,400 | $430.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,472 | $472.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 47,224 | $490.7K | 0.00% | −3,312−6.6% | Reduced |
| Glazer Capital, LLC | 48,896 | $508.0K | 0.03% | +10,523+27.4% | Added |
| Dark Forest Capital Management LP | 50,237 | $522.0K | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 64,449 | $669.6K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 67,165 | $697.8K | 0.09% | +11,402+20.4% | Added |
| Mint Tower Capital Management B.V. | 68,300 | $710.0K | 0.10% | 00.0% | Unchanged |
| Context Capital Management, LLC | 83,265 | $865.0K | 0.07% | −566,780−87.2% | Reduced |
| Bulldog Investors, LLP | 93,376 | $970.2K | 0.31% | −3,312−3.4% | Reduced |
| Citigroup Inc | 102,326 | $1.06M | 0.00% | −12,674−11.0% | Reduced |
| Barclays PLC | 107,981 | $1.12M | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 125,000 | $1.30M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 138,899 | $1.44M | 0.10% | −96,970−41.1% | Reduced |
| Exos TFP Holdings LLC | 143,491 | $1.49M | 0.38% | +67,766+89.5% | Added |
| Vivaldi Asset Management, LLC | 152,100 | $1.58M | 0.07% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 161,400 | $1.68M | 0.34% | +161,400 | New |
| Tudor Investment Corp Et Al | 175,000 | $1.82M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 180,610 | $1.88M | 0.00% | −173−0.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 201,159 | $2.09M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 225,000 | $2.34M | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.34M | 0.10% | +125,000+125.0% | Added |
| Calamos Advisors LLC | 225,500 | $2.34M | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 225,678 | $2.34M | 1.09% | −33,750−13.0% | Reduced |
| State of Wisconsin Investment Board | 228,545 | $2.37M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 231,829 | $2.41M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 245,032 | $2.55M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 250,000 | $2.60M | 0.06% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 268,300 | $2.79M | 0.48% | +200,000+292.8% | Added |
| Magnetar Financial LLC | 269,461 | $2.80M | 0.05% | −21,939−7.5% | Reduced |
| Radcliffe Capital Management, L.P. | 300,300 | $3.12M | 0.20% | 00.0% | Unchanged |
| Kim, LLC | 339,866 | $3.53M | 0.25% | +139,866+69.9% | Added |
| Rivernorth Capital Management, LLC | 359,993 | $3.74M | 0.18% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 362,774 | $3.77M | 0.11% | +362,774 | New |
| UBS Oconnor LLC | 425,359 | $4.42M | 0.11% | +425,359 | New |
| Castle Creek Arbitrage, LLC | 449,996 | $4.68M | 0.51% | 00.0% | Unchanged |
| Marshall Wace, LLP | 455,171 | $4.73M | 0.01% | −791,267−63.5% | Reduced |
| Centiva Capital, LP | 481,064 | $5.00M | 0.28% | +225,745+88.4% | Added |
| Hudson Bay Capital Management LP | 550,000 | $5.71M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 575,588 | $5.98M | 3.10% | −37,500−6.1% | Reduced |
| Fir Tree Capital Management LP | 577,597 | $6.00M | 0.48% | +112,300+24.1% | Added |
| Meteora Capital, LLC | 692,121 | $7.19M | 0.85% | +692,121 | New |
| Shaolin Capital Management LLC | 750,000 | $7.79M | 0.23% | −37,793−4.8% | Reduced |
| Balyasny Asset Management LLC | 900,000 | $9.35M | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 900,000 | $9.35M | 2.45% | +500,000+125.0% | Added |
| HSBC Holdings PLC | 935,551 | $9.72M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,033,300 | $10.7M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,056,348 | $11.0M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,176,227 | $12.2M | 0.39% | +1,176,227 | New |
| Cubist Systematic Strategies, LLC | 1,256,372 | $13.1M | 0.12% | −93,507−6.9% | Reduced |
| Highbridge Capital Management LLC | 1,320,429 | $13.7M | 0.64% | −180,278−12.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.7M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,073,228 | $21.5M | 0.52% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,220,006 | $23.1M | 1.07% | +705,813+46.6% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −173,092−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −141,272−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −26,598−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,546−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |