Battery Future Acquis A -23BFQWFPreferred / convertible

13F holders, Q1 2024 (March 31)
36holders
1famous investor
$0.08avg. 13F price*

At the end of Q1 2024, 36 institutions reported holding Battery Future Acquis A -23 (BFQWF) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($427K), Mangrove Partners Im, LLC ($111K) and Cantor Fitzgerald, L. P. ($57K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Battery Future Acquis A -23
CUSIP
G0888J124
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 35Q2 2024Q3 2024: 32Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$111K
Exits2$20K

Ownership 36 holders

Segantii Capital Management Ltd — No change 38,813 $427K
Mangrove Partners Im, LLC — New 10,111 $111K
Cantor Fitzgerald, L. P. — No change 1,125,000 $57K
Periscope Capital Inc. — No change 1,514,750 $53K
Saba Capital Management, L.P. — No change 849,998 $43K
Shaolin Capital Management LLC — Reduce -0.1% 862,697 $30K
Polar Asset Management Partners Inc. — No change 785,874 $28K
Adage Capital Partners Gp, L.L.C. — No change 750,000 $26K
Calamos Advisors LLC — No change 750,000 $26K
D. E. Shaw & Co. — No change 625,000 $22K
AQR Arbitrage LLC — No change 530,225 $19K
Altshuler Shaham Ltd — No change 504,998 $18K
Davidson Kempner Capital Management LP — No change 500,000 $18K
Sculptor Capital LP — No change 345,271 $17K
Flow State Investments, L.P. — Add +2.2% 265,772 $9K
Cubist Systematic Strategies, LLC — No change 261,228 $9K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $9K
LMR Partners LLP — No change 250,000 $9K
Kim, LLC — No change 200,000 $7K
Walleye Capital LLC — Reduce -32.5% 198,903 $7K
MMCAP International Inc. SPC — No change 187,500 $7K
Parallax Volatility Advisers, L.P. — No change 167,015 $6K
VR Advisory Services Ltd — No change 150,000 $5K
Rivernorth Capital Management, LLC — No change 125,000 $5K
Walleye Trading LLC — No change 111,798 $4K
Wolverine Asset Management LLC — No change 110,865 $4K
Cowen and Company, LLC — No change 100,400 $4K
Clear Street LLC — No change 92,568 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $3K
T. Rowe Price Associates Inc. — No change 55,855 $2K
Whitebox Advisors LLC — No change 50,000 $2K
Lynwood Capital Management Inc. — No change 40,340 $1K
Schechter Investment Advisors, LLC — Reduce -1.7% 35,250 $1K
OMERS ADMINISTRATION Corp — No change 25,000 $878
Ancora Advisors LLC — No change 6,000 $211
UBS Group AG — New 1,631 $57

"% of holder's portfolio" is BFQWF's weight in each manager's 13F, not the share of Battery Future Acquis A -23 the manager owns.