D.E. Shaw & Co
BMAC

D.E. Shaw & Co’s Black Mountain Acquisition Corp. BMAC Stock Holding History

D.E. Shaw & Co’s Portfolio BMAC Stock Details BMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,056,348
Closed -$11M – 4713
2023
Q1 		$11M Hold
1,056,348
– – 0.01% 1288
2022
Q4 		$10.8M Hold
1,056,348
– – 0.01% 1368
2022
Q3 		$10.6M Hold
1,056,348
– – 0.01% 1304
2022
Q2 		$10.5M Hold
1,056,348
– – 0.01% 1343
2022
Q1 		$10.5M Sell
1,056,348
-34,398
-3% -$340K 0.01% 1557
2021
Q4 		$10.7M Buy
+1,090,746
New +$10.8M 0.01% 1609

Other funds holding BMAC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.E. Shaw & Co's BMAC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 1,056,348 shares — an estimated $11M sold.

D.E. Shaw & Co first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $11M in Q1 2023. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,056,348 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $11M.
  • D.E. Shaw & Co first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Black Mountain Acquisition Corp. position peaked at $11M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.