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 2023
Institutional positions in Black Mountain Acquisition Corp. as of Jun 30, 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
- 21
- −47 vs. Q1 2023
- Shares held
- 4.82M
- −21.1M (−81.4%) vs. Q1 2023
- Total value
- $51.1M
- −$218.1M (−81.0%) vs. Q1 2023
- New holders
- 1
- 6 more added
- Sold out
- 48
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Black Mountain Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 1,020,835 | $10.8M | 1.00% | +270,835+36.1% | Added |
| Fir Tree Capital Management LP | 473,832 | $5.04M | 0.50% | −103,765−18.0% | Reduced |
| Castle Creek Arbitrage, LLC | 449,996 | $4.77M | 0.59% | 00.0% | Unchanged |
| Kim, LLC | 380,000 | $4.04M | 0.35% | +40,134+11.8% | Added |
| Westchester Capital Management, LLC | 352,868 | $3.74M | 0.13% | −823,359−70.0% | Reduced |
| Radcliffe Capital Management, L.P. | 300,300 | $3.19M | 0.27% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 268,300 | $2.84M | 0.61% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $2.66M | 0.21% | −1,970,006−88.7% | Reduced |
| Spartan Fund Management Inc. | 232,396 | $2.47M | 1.20% | +6,718+3.0% | Added |
| Karpus Management, Inc. | 225,000 | $2.39M | 0.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 170,000 | $1.80M | 0.33% | −522,121−75.4% | Reduced |
| Exos TFP Holdings LLC | 143,491 | $1.52M | 0.75% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 126,466 | $1.34M | 0.01% | −1,129,906−89.9% | Reduced |
| Goldman Sachs Group Inc | 109,833 | $1.17M | 0.00% | −135,199−55.2% | Reduced |
| CNH Partners LLC | 89,285 | $947.3K | 0.04% | −111,874−55.6% | Reduced |
| Walleye Capital LLC | 76,799 | $814.1K | 0.01% | +57,644+300.9% | Added |
| Mint Tower Capital Management B.V. | 68,300 | $724.0K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 42,840 | $454.1K | 0.02% | +1,440+3.5% | Added |
| Boothbay Fund Management, LLC | 27,216 | $288.5K | 0.01% | −335,558−92.5% | Reduced |
| Clear Street LLC | 5,546 | $58.8K | 0.00% | +4,386+378.1% | Added |
| Deutsche Bank AG | 2,922 | $31.0K | 0.00% | +2,922 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,073,228−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,320,429−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,056,348−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,033,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −935,551−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −575,588−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −481,064−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −455,171−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −425,359−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −359,993−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −269,461−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −231,829−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −228,545−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −225,500−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −180,610−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −161,400−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −152,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −138,899−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −107,981−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −102,326−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −93,376−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −83,265−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,165−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −64,449−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −50,237−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −48,896−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47,224−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −45,472−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −39,212−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,012−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −34,398−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −24,449−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −15,528−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −8,783−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −426−100.0% | Sold out |