BLACK MOUNTAIN ACQ CORP (BMAC)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
21
Reporting holders
$38.4M
Reported value
0.4%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Shaolin Capital Management LLC | $6.8K | 635,000 | 0.24% | 7q | -37.8%-$4.1K |
| UBS Group AG | $1.3K | 120 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $729 | 68,300 | 0.12% | 5q | HELD |
| Virtu Financial LLC | $593 | 55,590 | 0.06% | 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 | 21 | $38.4M | 3,585,642 | 4 | 0 | 4 | 0.4% |
| Q2 2023 | 20 | $42.2M | 3,765,575 | 1 | 5 | 8 | 0.3% |
| Q1 2023 | 58 | $247.4M | 23,794,334 | 6 | 12 | 11 | 0.1% |
| Q4 2022 | 52 | $202.4M | 19,832,160 | 6 | 8 | 5 | 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% |