Bracebridge Capital LLC’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Bracebridge Capital LLC’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,500	Closed	-$520	–	50
2024 Q3	$520	Hold	17,500	–	–	﹤0.01%	37
2024 Q2	$3.56K	Hold	17,500	–	–	﹤0.01%	34
2024 Q1	$3.31K	Hold	17,500	–	–	﹤0.01%	37
2023 Q4	$2.27K	Hold	17,500	–	–	﹤0.01%	37
2023 Q3	$3.67K	Hold	17,500	–	–	﹤0.01%	40
2023 Q2	$1.99K	Buy	+17,500	New	+$1.54K	﹤0.01%	56

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Bracebridge Capital LLC's MNTN.WS Position: Q4 2024 in Review

Bracebridge Capital LLC sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 17,500 shares — an estimated $520 sold.

Bracebridge Capital LLC first reported a position in MNTN.WS in Q2 2023 and held it in 6 quarters. The position peaked at $3.67K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Bracebridge Capital LLC reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Bracebridge Capital LLC sold 17,500 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $520.
Bracebridge Capital LLC first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q2 2023 and held it in 6 quarters.
Bracebridge Capital LLC's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $3.67K in Q3 2023.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

Based on Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.