BLACK MOUNTAIN ACQ CORP (BMAC)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
24
Reporting holders
$46.5M
Reported value
0.3%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $6.8M | 635,000 | 0.24% | 7q | -37.8%-$4.1M |
| Castle Creek Arbitrage, LLC | $4.8M | 449,996 | 1.13% | 4q | HELD |
| First Trust Capital Management L.P. | $4.5M | 423,968 | 0.25% | new | NEW |
| COWEN AND COMPANY, LLC | $4.0M | 375,000 | 0.28% | new | NEW |
| Westchester Capital Management, LLC | $3.8M | 352,868 | 0.11% | 3q | HELD |
| KIM, LLC | $3.0M | 280,000 | 0.30% | 6q | -26.3%-$1.1M |
| Atlas Merchant Capital LLC | $2.9M | 268,300 | 0.59% | 4q | HELD |
| Periscope Capital Inc. | $2.7M | 250,000 | 0.30% | 7q | HELD |
| Karpus Management, Inc. | $2.3M | 219,600 | 0.08% | 4q | -2.4%-$57.6K |
| Radcliffe Capital Management, L.P. | $2.3M | 218,777 | 0.29% | 8q | -27.1%-$869.9K |
| METEORA CAPITAL, LLC | $1.8M | 170,029 | 0.31% | 3q | HELD |
| Exos TFP Holdings LLC | $1.5M | 143,491 | 0.83% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.2M | 109,833 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $952.7K | 89,285 | 0.04% | 6q | HELD |
| StoneX Group Inc. | $870.9K | 81,626 | 0.09% | new | NEW |
| Walleye Capital LLC | $819.4K | 76,799 | 0.00% | 8q | HELD |
| Mint Tower Capital Management B.V. | $729.0K | 68,300 | 0.12% | 5q | HELD |
| Virtu Financial LLC | $593.0K | 55,590 | 0.06% | new | NEW |
| Walleye Trading LLC | $457.1K | 42,840 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $290.4K | 27,216 | 0.01% | 3q | HELD |
| Paloma Partners Management Co | $144.3K | options only | 0.00% | 8q | OPTIONS |
| CLEAR STREET LLC | $31.7K | 2,972 | 0.00% | 3q | -46.4%-$27.5K |
| DEUTSCHE BANK AG\ | $31.2K | 2,922 | 0.00% | 2q | HELD |
| UBS Group AG | $1.3K | 120 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 24 | $46.5M | 4,344,532 | 5 | 0 | 5 | 0.3% |
| Q2 2023 | 22 | $53.7M | 4,854,710 | 1 | 6 | 8 | 0.3% |
| Q1 2023 | 69 | $276.7M | 26,618,728 | 9 | 13 | 15 | 0.1% |
| Q4 2022 | 68 | $248.3M | 24,327,012 | 7 | 11 | 8 | 0.1% |
| Q3 2022 | 66 | $246.6M | 24,569,573 | 5 | 15 | 7 | 0.1% |
| Q2 2022 | 71 | $237.4M | 24,016,346 | 18 | 13 | 9 | 0.1% |
| Q1 2022 | 57 | $205.6M | 20,628,446 | 10 | 15 | 5 | 0.1% |
| Q4 2021 | 50 | $159.4M | 16,204,654 | 49 | 0 | 0 | 0.1% |