Vault-13

BLACK MOUNTAIN ACQ CORP

UNIT 99/99/9999 · CUSIP 09216A207

17 institutional holders +0 vs Q3 2022
421,146421.1k shares reported held*
$4.3mreported value*
3 new 1 added 5 reduced 4 sold out net sold ≈ $5.9m (-575.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($167.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.18.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202217
Q4 202217

Biggest buyers

FLOW TRADERS U.S. LLC New +10,872+10.9k
ROBINSON CAPITAL MANAGEMENT, LLC New +300+300
GLAZER CAPITAL, LLC New +200+200
CLEAR STREET LLC Added +200+200

Biggest sellers

Castle Creek Arbitrage, LLC Sold out -450,000-450.0k
Wealthspring Capital LLC Reduced -74,221-74.2k
Schonfeld Strategic Advisors LLC Sold out -40,250-40.2k
Virtu Financial LLC Sold out -13,880-13.9k
CONDOR CAPITAL MANAGEMENT Sold out -5,080-5.1k
STEPHENS INC /AR/ Reduced -2,000-2.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,399-1.4k
Schechter Investment Advisors, LLC Reduced -150-150
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -108-108

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 0.17% of their portfolio TORONTO, A6 161,400161.4k $1.6m $1.6m 0.17% Unchanged
2 Schechter Investment Advisors, LLC 0.06% of their portfolio BIRMINGHAM, MI 69,60169.6k $708.5k $708.5k 0.06% Reduced -150 -150
3 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 57,64457.6k $586.8k $586.8k 0.01% Unchanged
4 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 43,00043.0k $437.7k $437.7k 0.01% Reduced -2.0k -2,000
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,91026.9k $273.9k $273.9k 0.00% Reduced -108 -108
6 Crystalline Management Inc. 0.12% of their portfolio Montreal, Quebec, Z4 23,00023.0k $234.1k $234.1k 0.12% First filing
7 Wealthspring Capital LLC 0.25% of their portfolio WEST HARRISON, NY 16,41016.4k $167.1k $167.1k 0.25% Reduced -74.2k -74,221
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,81615.8k $161.0k $161.0k 0.00% Reduced -1.4k -1,399
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 11,40211.4k $116.1k $116.1k 0.02% Unchanged
10 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,87210.9k $111.0k $111.0k 0.01% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 597597 $6.1k $6.1k 0.00% Unchanged
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 300300 $3.1k $3.1k 0.00% New
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 300300 $3.0k $3.0k 0.00% Added +200 +200
14 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 200200 $2.0k $2.0k 0.00% New
15 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 100100 $1.0k $1.0k 0.00% Unchanged
16 Sculptor Capital LP 0.00% of their portfolio New York, NY 44 $41 $41 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged