Black Mountain Acquisition Corp. - 09216A108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 109,833 | 1,171 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | May 15, 2024 |
| AQR Arbitrage LLC | History | No change | 89,285 | 952 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 76,799 | 819 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 42,840 | 457 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 27,216 | 290 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 2,922 | 31 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 24, 2023 |
| UBS Group AG | History | New | 120 | 1 | 0.0% | — | 7 | +120 | New | Q3 2023 | Nov 09, 2023 |