Polar Asset Management Partners’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Polar Asset Management Partners’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	-1,033,300	Closed	-$10.7M	–	1124
2023 Q1	$10.7M	Hold	1,033,300	–	–	0.16%	176
2022 Q4	$10.5M	Hold	1,033,300	–	–	0.13%	220
2022 Q3	$10.4M	Buy	1,033,300 +233,300	+29%	+$2.33M	0.12%	247
2022 Q2	$7.96M	Hold	800,000	–	–	0.09%	330
2022 Q1	$7.94M	Hold	800,000	–	–	0.09%	299
2021 Q4	$7.86M	Buy	+800,000	New	+$7.9M	0.08%	297

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

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

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

Polar Asset Management Partners's BMAC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 1,033,300 shares — an estimated $10.7M sold.

Polar Asset Management Partners first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $10.7M in Q1 2023. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

Polar Asset Management Partners reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,033,300 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $10.7M.
Polar Asset Management Partners first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Black Mountain Acquisition Corp. position peaked at $10.7M in Q1 2023.
21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.