Battery Future Acquis A -23BFQWFPreferred / convertible

13F holders, Q3 2024 (September 30)
32holders −3
0new positions
3sold out
2famous investors
$0.02avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Battery Future Acquis A -23 (BFQWF) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Cantor Fitzgerald, L. P. ($23K), Shaolin Capital Management LLC ($20K) and Polar Asset Management Partners Inc. ($16K). 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

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$14K

All 13F filers, Q2 2024 → Q3 2024: 430,660 shares bought and 745,869 shares sold, net −315,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Cantor Fitzgerald, L. P. — No change 1,125,000 $23K
Shaolin Capital Management LLC — Reduce -0.1% 987,197 $20K
Polar Asset Management Partners Inc. — No change 785,874 $16K
Saba Capital Management, L.P. — No change 849,998 $15K
Periscope Capital Inc. — No change 831,100 $15K
Calamos Advisors LLC — No change 750,000 $13K
D. E. Shaw & Co. — No change 625,000 $13K
Cowen and Company, LLC — Add +23.7% 534,915 $11K
AQR Arbitrage LLC — No change 530,225 $11K
Davidson Kempner Capital Management LP — No change 500,000 $10K
Altshuler Shaham Ltd — Reduce -4.0% 484,998 $10K
K2 Principal Fund, L.P. — Add +42.5% 670,438 $7K
Cubist Systematic Strategies, LLC — No change 261,228 $5K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $5K
Sculptor Capital LP — No change 243,000 $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
StoneX Group Inc. — Add +58.7% 287,300 $3K
Walleye Trading LLC — No change 111,798 $2K
Wolverine Asset Management LLC — No change 110,865 $2K
Clear Street LLC — No change 92,568 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $2K
Parallax Volatility Advisers, L.P. — Reduce -6.8% 131,318 $1K
Rivernorth Capital Management, LLC — No change 125,000 $1K
T. Rowe Price Associates Inc. — No change 55,855 $1K
Whitebox Advisors LLC — No change 50,000 $1K
Citadel Advisors — Add +99.0% 43,930 $879
Adage Capital Partners Gp, L.L.C. — No change 750,000 $750
OMERS ADMINISTRATION Corp — No change 25,000 $437
Schechter Investment Advisors, LLC — No change 35,250 $360
Ancora Advisors LLC — No change 6,000 $105

"% 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.