Vault-13

BATTERY FUTURE ACQUISITION C

CL A ORD SHS · CUSIP G0888J108

59 institutional holders +1 vs Q3 2022
29,549,81229.5m shares reported held*
$297.2mreported value*
8 new 7 added 10 reduced 8 sold out net bought ≈ $4.5m (+938.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.06.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 5959Q3 22Q4 22
Numbers
QuarterHolders
Q3 202258
Q4 202259

Biggest buyers

Calamos Advisors LLC New +1,500,000+1.5m
ARISTEIA CAPITAL, L.L.C. Added +1,227,883+1.2m
Altshuler Shaham Ltd New +504,998+505.0k
LMR Partners LLP New +500,000+500.0k
Shaolin Capital Management LLC Added +317,000+317.0k
DIFESA CAPITAL MANAGEMENT, LP New +250,000+250.0k
First Trust Capital Management L.P. Added +154,521+154.5k
PRICE T ROWE ASSOCIATES INC /MD/ New +111,710+111.7k
GLAZER CAPITAL, LLC Added +92,290+92.3k
Weiss Asset Management LP Added +24,100+24.1k

Biggest sellers

MIZUHO MARKETS AMERICAS LLC Reduced -1,170,000-1.2m
CITIGROUP INC Sold out -511,062-511.1k
Context Capital Management, LLC Sold out -497,320-497.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -493,100-493.1k
BANK OF MONTREAL /CAN/ Sold out -333,000-333.0k
Wealthspring Capital LLC Sold out -244,815-244.8k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -233,953-234.0k
Spartan Fund Management Inc. Sold out -218,884-218.9k
Karpus Management, Inc. Reduced -24,825-24.8k
Schechter Investment Advisors, LLC Reduced -24,120-24.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution filed 2025-02-13 8.6% 491.1k 2025-02-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.55% of their portfolio NEW YORK, NY 2,500,0002.5m $25.7m $25.7m 0.55% Reduced -13.4k -13,420
2 Saba Capital Management, L.P. 0.40% of their portfolio NEW YORK, NY 2,301,1892.3m $23.6m $23.6m 0.40% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.35% of their portfolio GREENWICH, CT 1,693,7331.7m $17.4m $17.4m 0.35% Added +1.2m +1,227,883
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,500,0001.5m $15.4m $15.4m 0.04% Unchanged
5 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.4m $15.4m 0.07% New
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.45% of their portfolio NEW YORK, NY 1,426,3551.4m $14.6m $14.6m 0.45% Reduced -493.1k -493,100
7 Shaolin Capital Management LLC 0.41% of their portfolio Miami, FL 1,333,4401.3m $13.7m $13.7m 0.41% Added +317.0k +317,000
8 Taconic Capital Advisors LP 0.48% of their portfolio NEW YORK, NY 1,281,4981.3m $13.2m $13.2m 0.48% Unchanged
9 Magnetar Financial LLC 0.22% of their portfolio EVANSTON, IL 1,269,6001.3m $13.0m $13.0m 0.22% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,119,0391.1m $11.5m $11.5m 0.01% Reduced -1 -1
11 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 1,031,5121.0m $10.6m $10.6m 0.27% Unchanged
12 Davidson Kempner Capital Management LP 0.22% of their portfolio New York, NY 1,000,0001.0m $10.3m $10.3m 0.22% Unchanged
13 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 806,845806.8k $8.3m $8.3m 0.02% Unchanged
14 HGC Investment Management Inc. 0.85% of their portfolio TORONTO, A6 800,000800.0k $8.2m $8.2m 0.85% Unchanged
15 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 682,467682.5k $7.0m $7.0m 0.06% Reduced -9.1k -9,082
16 Sculptor Capital LP 0.13% of their portfolio New York, NY 677,372677.4k $7.0m $7.0m 0.13% Unchanged
17 First Trust Capital Management L.P. 0.29% of their portfolio CHICAGO, IL 523,571523.6k $5.4m $5.4m 0.29% Added +154.5k +154,521
18 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 504,998505.0k $32.0k $32.0k 0.00% New
19 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 500,721500.7k $5.1m $5.1m 0.17% Added +127 +127
20 LMR Partners LLP 0.10% of their portfolio LONDON, X0 500,000500.0k $5.1m $5.1m 0.10% New
21 FIR TREE CAPITAL MANAGEMENT LP 0.26% of their portfolio New York, NY 492,800492.8k $5.1m $5.1m 0.26% Reduced -7.2k -7,200
22 Starboard Value LP 0.09% of their portfolio New York, NY 440,871440.9k $4.5m $4.5m 0.09% Unchanged
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 400,000400.0k $4.1m $4.1m 0.03% Unchanged
24 KIM, LLC 0.23% of their portfolio WICHITA, KS 400,000400.0k $4.1m $4.1m 0.23% Unchanged
25 MMCAP International Inc. SPC 0.39% of their portfolio GRAND CAYMAN, E9 375,000375.0k $3.9m $3.9m 0.39% Unchanged
26 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 370,207370.2k $3.8m $3.8m 0.05% Unchanged
27 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 300,000300.0k $3.1m $3.1m 0.16% Unchanged
28 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 262,200262.2k $2.7m $2.7m 0.12% Reduced -200 -200
29 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 250,010250.0k $2.6m $2.6m 0.01% Unchanged
30 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 250,000250.0k $2.6m $2.6m 0.03% Unchanged
31 DIFESA CAPITAL MANAGEMENT, LP 2.00% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 2.00% New
32 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 249,103249.1k $2.6m $2.6m 0.06% Unchanged
33 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 227,049227.0k $2.3m $2.3m 0.06% Added +92.3k +92,290
34 Schechter Investment Advisors, LLC 0.20% of their portfolio BIRMINGHAM, MI 217,995218.0k $2.2m $2.2m 0.20% Reduced -24.1k -24,120
35 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.1m $2.1m 0.03% Unchanged
36 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 197,820197.8k $2.0m $2.0m 0.11% Unchanged
37 Lynwood Capital Management Inc. 2.41% of their portfolio TORONTO, A6 195,000195.0k $2.0m $2.0m 2.41% Reduced -5.0k -5,000
38 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 174,907174.9k $1.8m $1.8m 0.09% Added +24.1k +24,100
39 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
40 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 144,000144.0k $1.5m $1.5m 0.04% Unchanged
41 ATW SPAC MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 129,407129.4k $1.3m $1.3m 0.31% Unchanged
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 111,710111.7k $0 $0 0.00% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,500108.5k $1.1m $1.1m 0.00% Unchanged
44 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
45 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
46 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 97,05597.1k $996.8k $996.8k 0.03% Unchanged
47 Telemetry Investments, L.L.C. 2.14% of their portfolio NEW YORK, NY 89,25689.3k $917.0k $917.0k 2.14% Unchanged
48 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 80,00080.0k $821.6k $821.6k 0.06% Reduced -1.2m -1,170,000
49 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 50,00050.0k $513.5k $513.5k 0.01% Unchanged
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,29236.3k $372.7k $372.7k 0.00% Unchanged
51 Centiva Capital, LP 0.03% of their portfolio New York, NY 32,17232.2k $330.4k $330.4k 0.03% Unchanged
52 Terrapin Asset Management, LLC 0.32% of their portfolio Miami, FL 30,00030.0k $308.1k $308.1k 0.32% First filing
53 Cohanzick Management, LLC 0.07% of their portfolio Pleasantville, NY 23,58323.6k $242.2k $242.2k 0.07% Added +8.7k +8,706
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,78918.8k $193.0k $193.0k 0.00% New
55 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 17,67517.7k $181.5k $181.5k 0.01% Reduced -24.8k -24,825
56 Virtu Financial LLC 0.02% of their portfolio New York, NY 17,57317.6k $180.0k $180.0k 0.02% New
57 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 8,4428.4k $86.7k $86.7k 0.00% New
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 5656 $575 $575 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged