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Black Mountain Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FIR TREE CAPITAL MANAGEMENT LP 473,832-103,7655,036,834,0000.47  Hist 06/30/2023
Castle Creek Arbitrage, LLC 449,99604,769,958,0000.59  Hist 06/30/2023
KIM, LLC 380,00040,1344,039,400,0000.35  Hist 06/30/2023
Westchester Capital Management, LLC 352,868352,8683,743,930,0000.12  Hist 06/30/2023
Radcliffe Capital Management, L.P. 300,30003,192,189,0000.270.87 Hist 06/30/2023
Atlas Merchant Capital LLC 268,30002,843,980,0000.52  Hist 06/30/2023
PERISCOPE CAPITAL INC. 250,000-1,970,0062,657,500,0000.21  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 245,03202,545,882,0000.000.71 Hist 03/31/2023
Karpus Management, Inc. 225,00002,387,250,0000.08  Hist 06/30/2023
Spartan Fund Management Inc. 225,678-33,7502,344,794,000   Hist 03/31/2023
Calamos Advisors LLC 225,50002,342,945,0000.01  Hist 03/31/2023
OAKTREE CAPITAL MANAGEMENT LP 200,00002,078,000,000   Hist 03/31/2023
METEORA CAPITAL, LLC 170,000-522,1211,802,000,0000.33  Hist 06/30/2023
Exos TFP Holdings LLC 143,49101,521,005,0000.750.42 Hist 06/30/2023
Cubist Systematic Strategies, LLC 126,466-1,129,9061,340,540,0000.01  Hist 06/30/2023
Segantii Capital Management Ltd 100,00001,020,000,000   Hist 12/31/2022
AQR Arbitrage LLC 89,285-111,874947,314,0000.04  Hist 06/30/2023
Walleye Capital LLC 76,79957,644814,069,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 47,224-3,312490,657,0000.000.14 Hist 03/31/2023
Walleye Trading LLC 42,8401,440454,104,0000.00  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 27,216-335,558288,490,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,9222,92231,002,0000.00  Hist 06/30/2023
BANK OF MONTREAL /CAN/ 1,720,411770,41117,204,0000.01  Hist 06/30/2022
Shaolin Capital Management LLC 787,79361,6838,035,0000.24  Hist 12/31/2022
Pinz Capital Management, LP 251,662-150,5762,524,0004.570.73 Hist 09/30/2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 250,000250,0002,483,000   Hist 03/31/2022
TUDOR INVESTMENT CORP ET AL 175,00001,785,0000.040.51 Hist 12/31/2022
Mint Tower Capital Management B.V. 68,3000724,0000.07  Hist 06/30/2023
CLEAR STREET LLC 5,5464,38659,0000.00  Hist 06/30/2023
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