Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-87,500	Closed	-$2.6K	–	274
2024 Q3	$2.6K	Hold	87,500	–	–	﹤0.01%	208
2024 Q2	$17.8K	Hold	87,500	–	–	﹤0.01%	209
2024 Q1	$16.5K	Hold	87,500	–	–	﹤0.01%	215
2023 Q4	$11.4K	Hold	87,500	–	–	﹤0.01%	199
2023 Q3	$18.4K	Hold	87,500	–	–	﹤0.01%	213
2023 Q2	$9.93K	Hold	87,500	–	–	﹤0.01%	262
2023 Q1	$7K	Hold	87,500	–	–	﹤0.01%	352
2022 Q4	$1K	Hold	87,500	–	–	﹤0.01%	438
2022 Q3	$5K	Hold	87,500	–	–	﹤0.01%	516
2022 Q2	$9K	Hold	87,500	–	–	﹤0.01%	538
2022 Q1	$18K	Buy	+87,500	New	+$27.6K	﹤0.01%	587

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

Davidson Kempner Capital Management's MNTN.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 87,500 shares — an estimated $2.6K sold.

Davidson Kempner Capital Management first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $18.4K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 87,500 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 $2.6K.
Davidson Kempner Capital Management 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 Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management'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 $18.4K 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.