Battery Future Acquis A -23BFQWFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 35 institutions reported holding Battery Future Acquis A -23 (BFQWF) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($22K), Shaolin Capital Management LLC ($20K) and Saba Capital Management, L.P. ($17K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Battery Future Acquis A -23
- CUSIP
- G0888J124
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7K |
| Exits | 2 | $111K |
All 13F filers, Q1 2024 → Q2 2024: 1,130,523 shares bought and 823,763 shares sold, net +306,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Cantor Fitzgerald, L. P. | — | No change | 1,125,000 | $22K |
| Shaolin Capital Management LLC | — | Add +14.5% | 987,697 | $20K |
| Saba Capital Management, L.P. | — | No change | 849,998 | $17K |
| Periscope Capital Inc. | — | Reduce -45.1% | 831,100 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 785,874 | $16K |
| Calamos Advisors LLC | — | No change | 750,000 | $15K |
| D. E. Shaw & Co. | — | No change | 625,000 | $12K |
| AQR Arbitrage LLC | — | No change | 530,225 | $10K |
| Altshuler Shaham Ltd | — | No change | 504,998 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 500,000 | $10K |
| Cowen and Company, LLC | — | Add +330.7% | 432,415 | $9K |
| Flow State Investments, L.P. | — | No change | 265,772 | $5K |
| Cubist Systematic Strategies, LLC | — | No change | 261,228 | $5K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $5K |
| LMR Partners LLP | — | No change | 250,000 | $5K |
| Sculptor Capital LP | — | Reduce -29.6% | 243,000 | $5K |
| K2 Principal Fund, L.P. | — | New | 470,438 | $5K |
| Kim, LLC | — | No change | 200,000 | $4K |
| Walleye Capital LLC | — | No change | 198,903 | $4K |
| MMCAP International Inc. SPC | — | No change | 187,500 | $4K |
| VR Advisory Services Ltd | — | No change | 150,000 | $3K |
| Walleye Trading LLC | — | No change | 111,798 | $2K |
| Wolverine Asset Management LLC | — | No change | 110,865 | $2K |
| T. Rowe Price Associates Inc. | — | No change | 55,855 | $2K |
| StoneX Group Inc. | — | New | 181,000 | $2K |
| Clear Street LLC | — | No change | 92,568 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $1K |
| Parallax Volatility Advisers, L.P. | — | Reduce -15.6% | 140,915 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 125,000 | $1K |
| Whitebox Advisors LLC | — | No change | 50,000 | $990 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 750,000 | $750 |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $503 |
| Citadel Advisors | — | New | 22,070 | $437 |
| Schechter Investment Advisors, LLC | — | No change | 35,250 | $360 |
| Ancora Advisors LLC | — | No change | 6,000 | $121 |
"% 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.