Black Mountain Acquisition Corp. - 09216A207
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | History | Added to | 276,796 | 2,787 | 0.0% | 0.0% | 1 | +154,800 | 126.89% | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | No change | 225,500 | 2,271 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| Magnetar Financial LLC | History | Reduced | 133,400 | 1,343 | 0.01% | 0.01% | 3 | -12,700 | -8.69% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 49,659 | 500 | 0.01% | 0.02% | 4 | +960 | 1.97% | Q1 2022 | May 27, 2022 |
| STEPHENS INC /AR/ | History | No change | 48,100 | 484 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,250 | 405 | 0.0% | 0.01% | 6 | -29,750 | -42.5% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 11,220 | 112 | 0.0% | 0.0% | 7 | +9,117 | 433.52% | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Added to | 797 | 8 | 0.0% | 0.0% | 8 | +400 | 100.76% | Q1 2022 | May 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -661,200 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Sculptor Capital LP | History | Reduced | 4 | 0 | — | 0.02% | — | -262,488 | -100.0% | Q1 2022 | May 20, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | Nov 16, 2023 |