Battery Future Acquisition-ABFACF

13F holders, Q2 2024 (June 30)
21holders −9
5new positions
14sold out
$11.04avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Battery Future Acquisition-A (BFACF) in their 13F filings, down 9 from Q1 2024. 5 opened new positions and 14 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.5M), Polar Asset Management Partners Inc. ($5.5M) and Shaolin Capital Management LLC ($4.0M).

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 → Q2 2024

InstitutionsTotal Value
New Positions5$12.3M
Exits14$23.0M

All 13F filers, Q1 2024 → Q2 2024: 1,213,852 shares bought and 2,620,536 shares sold, net −1,406,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Rivernorth Capital Management, LLC 0.26% No change 500,000 $5.5M
Polar Asset Management Partners Inc. 0.22% No change 500,000 $5.5M
Shaolin Capital Management LLC 1.54% New 364,500 $4.0M
Hudson Bay Capital Management LP 0.03% New 350,000 $3.9M
First Trust Capital Management L.P. 0.33% Reduce -33.7% 331,481 $3.7M
Cantor Fitzgerald, L. P. 0.67% No change 300,000 $3.3M
Kepos Capital LP 1.08% No change 250,000 $2.8M
K2 Principal Fund, L.P. 1.17% New 199,903 $2.2M
Berkley W R Corp. 0.12% Add +30.6% 198,180 $2.2M
Meteora Capital, LLC 0.35% New 165,509 $1.8M
Mizuho Securities USA LLC 0.04% Reduce -52.8% 160,200 $1.8M
Sandia Investment Management LP 2.21% Reduce -20.4% 159,209 $1.8M
Quarry LP 0.48% Reduce -2.8% 100,000 $1.1M
Cowen and Company, LLC 0.02% Reduce -57.6% 66,786 $737K
Walleye Capital LLC 0.01% No change 64,000 $707K
Wolverine Asset Management LLC 0.06% Reduce -46.5% 59,765 $660K
Spartan Fund Management Inc. 1.58% Add +11925.4% 50,747 $561K
Susquehanna International Group, LLP 0.00% New 37,193 $411K
Walleye Trading LLC 0.01% No change 36,000 $397K
UBS Group AG 0.00% Add +3.9% 27 $298
Clear Street LLC 0.00% No change 13 $144

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