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BKHAR BLACK HAWK ACQUISITION CORP

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SPACS (warrant or right), issuer CIK 2000775

20 managers (21 13F filers) reported a position in BKHAR shares at 2024-09-30, 841,825 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
21
New
6
Added
3
Reduced
1
Sold out
2
Shares held by filers
841,825

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COWEN AND COMPANY, LLC240,886$279K0.01%-7,48113F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC124,755$145K0.01%+15,00013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC88,408$103K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC62,997$73.1K<0.01%+12,60313F-HR/ATimeline
CLEAR STREET LLC46,254$53.7K<0.01%+44,61013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding40,000$46.4KnewTimeline
BOOTHBAY FUND MANAGEMENT, LLC35,375$41K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC35,374$41K0.04%013F-HRTimeline
WHITEBOX ADVISORS LLC25,000$29K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC20,000$23.2K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC20,000$23.2K<0.01%013F-HR/ATimeline
Periscope Capital Inc.19,900$23.1K0.01%new13F-HRTimeline
Centiva Capital, LP20,000$22K<0.01%013F-HRTimeline
Crossingbridge Advisors, LLC17,000$19.7K0.02%013F-HRTimeline
Meteora Capital, LLC16,092$18.7K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,000$17.4K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,684$13.6K<0.01%new13F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC3,000$3.48K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$116<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.