Castle Creek Arbitrage’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-450,000	Closed	-$4.53M	–	817
2022 Q3	$4.53M	Hold	450,000	–	–	0.25%	113
2022 Q2	$4.53M	Hold	450,000	–	–	0.25%	112
2022 Q1	$4.53M	Hold	450,000	–	–	0.23%	121
2021 Q4	$4.56M	Buy	+450,000	New	+$4.58M	0.23%	121

Other funds holding BMAC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Castle Creek Arbitrage's BMAC.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.53M sold.

Castle Creek Arbitrage first reported a position in BMAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.56M in Q4 2021. 16 funds tracked by Wall St. Rank hold BMAC.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 450,000 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q4 2022, an estimated $4.53M.
Castle Creek Arbitrage first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $4.56M in Q4 2021.
16 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.