MF
BMAC.U

Magnetar Financial’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

Magnetar Financial’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
Q3 		– Sell
-46,300
Closed -$466 – 2087
2022
Q2 		$466 Sell
46,300
-87,100
-65% -$876K ﹤0.01% 1164
2022
Q1 		$1.34M Sell
133,400
-12,700
-9% -$128K 0.01% 748
2021
Q4 		$1.48M Buy
+146,100
New +$1.49M 0.01% 738

Other funds holding BMAC.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Magnetar Financial's BMAC.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 46,300 shares — an estimated $466 sold.

Magnetar Financial first reported a position in BMAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.48M in Q4 2021. 16 funds tracked by Wall St. Rank hold BMAC.U as of Q3 2022.

  • Magnetar Financial 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 Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 46,300 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q3 2022, an estimated $466.
  • Magnetar Financial 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 3 quarters.
  • Magnetar Financial'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 $1.48M 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.