HCM
BMAC

Highbridge Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Highbridge Capital Management’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
-1,320,429
Closed -$13.7M – 464
2023
Q1 		$13.7M Sell
1,320,429
-180,278
-12% -$1.86M 0.5% 67
2022
Q4 		$15.3M Sell
1,500,707
-605,108
-29% -$6.11M 0.42% 83
2022
Q3 		$21.1M Buy
2,105,815
+1,082,202
+106% +$10.8M 0.3% 47
2022
Q2 		$10.2M Buy
1,023,613
+102,178
+11% +$1.02M 0.23% 153
2022
Q1 		$9.15M Buy
921,435
+63,670
+7% +$630K 0.21% 156
2021
Q4 		$8.43M Buy
+857,765
New +$8.47M 0.18% 180

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

Highbridge Capital Management's BMAC Position: Q2 2023 in Review

Highbridge Capital Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 1,320,429 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $21.1M in Q3 2022. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

  • Highbridge Capital Management reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,320,429 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $13.7M.
  • Highbridge Capital Management first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Highbridge Capital Management's Black Mountain Acquisition Corp. position peaked at $21.1M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.