Battery Future Acquisition-ABFACF

13F holders, Q1 2024 (March 31)
30holders
$10.37avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Battery Future Acquisition-A (BFACF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($5.5M), Rivernorth Capital Management, LLC ($5.5M) and Polar Asset Management Partners Inc. ($5.5M).

Company
Battery Future Acquisition-A
CUSIP
G0888J108
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 21Q2 2024Q3 2024: 18Q3 2024Q4 2024: 5Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$2.9M
Exits1$2.9M

Ownership 30 holders

First Trust Capital Management L.P. 0.47% No change 500,000 $5.5M
Rivernorth Capital Management, LLC 0.27% No change 500,000 $5.5M
Polar Asset Management Partners Inc. 0.20% No change 500,000 $5.5M
Fir Tree Capital Management LP 1.60% Reduce -2.8% 340,351 $3.7M
Mizuho Securities USA LLC 0.09% Add +2.9% 339,232 $3.7M
Exos Asset Management LLC 1.99% — 300,000 $3.3M
Schechter Investment Advisors, LLC 0.22% Reduce -4.7% 261,205 $2.9M
Periscope Capital Inc. 0.79% Reduce -23.1% 250,000 $2.8M
Kepos Capital LP 0.71% No change 250,000 $2.8M
Westchester Capital Management, LLC 0.12% No change 250,000 $2.8M
Sandia Investment Management LP 2.17% No change 200,000 $2.2M
Cowen and Company, LLC 0.07% Add +57.4% 157,377 $1.7M
Berkley W R Corp. 0.10% New 151,759 $1.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.76% No change 150,000 $1.6M
SkyView Investment Advisors, LLC 0.23% No change 114,600 $1.3M
Wealthspring Capital LLC 1.46% Reduce -7.7% 112,000 $1.2M
Wolverine Asset Management LLC 0.11% New 111,701 $1.2M
Quarry LP 0.48% Reduce -1.0% 102,844 $1.1M
Radcliffe Capital Management, L.P. 0.73% Reduce 0.0% 86,295 $949K
Robinson Capital Management, LLC 0.27% Reduce -1.4% 68,520 $762K
Walleye Capital LLC 0.01% No change 64,000 $704K
Deltec Asset Management LLC 0.11% No change 50,000 $550K
Karpus Management, Inc. 0.01% Add +77.5% 40,085 $441K
Tidal Investments LLC 0.01% Reduce -3.1% 38,770 $426K
Walleye Trading LLC 0.01% No change 36,000 $396K
JPMorgan Chase & Co. 0.00% Reduce -0.0% 24,997 $275K
Spartan Fund Management Inc. 0.01% New 422 $5K
UBS Group AG 0.00% Reduce -66.7% 26 $286
Clear Street LLC 0.00% New 13 $143
Cantor Fitzgerald, L. P. 0.00% Reduce -89.1% 300,000 $0

"% of holder's portfolio" is BFACF's weight in each manager's 13F, not the share of Battery Future Acquisition-A the manager owns.