Vault-13

BATTERY FUTURE ACQUISITION C

CL A ORD SHS · CUSIP G0888J108

67 institutional holders +8 vs Q4 2022
39,138,59539.1m shares reported held*
$380.5mreported value*
13 new 15 added 8 reduced 5 sold out net bought ≈ $69.8m (+8.7m 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 ≈ $9.72.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 59Q1 23: 6767Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202258
Q4 202259
Q1 202367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221518
Q1 20232813

Biggest buyers

CANTOR FITZGERALD, L. P. Added +2,760,000+2.8m
Westchester Capital Management, LLC New +1,854,068+1.9m
HGC Investment Management Inc. Added +1,803,742+1.8m
Mizuho Markets Cayman LP New +1,250,000+1.2m
MIZUHO MARKETS AMERICAS LLC Added +1,170,000+1.2m
PICTON MAHONEY ASSET MANAGEMENT Added +950,000+950.0k
ARISTEIA CAPITAL, L.L.C. Added +794,140+794.1k
NOMURA HOLDINGS INC New +656,000+656.0k
BANK OF MONTREAL /CAN/ New +516,760+516.8k
Periscope Capital Inc. Added +460,489+460.5k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,426,355-1.4m
Shaolin Capital Management LLC Reduced -1,256,200-1.3m
MARSHALL WACE, LLP Sold out -806,845-806.8k
MILLENNIUM MANAGEMENT LLC Reduced -704,039-704.0k
Cubist Systematic Strategies, LLC Sold out -682,467-682.5k
Altshuler Shaham Ltd Sold out -504,998-505.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -53,891-53.9k
GOLDMAN SACHS GROUP INC Sold out -36,292-36.3k
Schechter Investment Advisors, LLC Reduced -10,100-10.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,079-5.1k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.61% of their portfolio NEW YORK, NY 5,260,0005.3m $28.9m $28.9m 0.61% Added +2.8m +2,760,000
2 HGC Investment Management Inc. 2.79% of their portfolio TORONTO, A6 2,603,7422.6m $27.2m $27.2m 2.79% Added +1.8m +1,803,742
3 ARISTEIA CAPITAL, L.L.C. 0.65% of their portfolio GREENWICH, CT 2,487,8732.5m $26.0m $26.0m 0.65% Added +794.1k +794,140
4 Saba Capital Management, L.P. 0.58% of their portfolio NEW YORK, NY 2,301,1892.3m $24.0m $24.0m 0.58% Unchanged
5 Westchester Capital Management, LLC 0.62% of their portfolio VALHALLA, NY 1,854,0681.9m $19.4m $19.4m 0.62% New
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,500,0001.5m $15.7m $15.7m 0.04% Unchanged
7 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.7m $15.7m 0.08% Unchanged
8 Taconic Capital Advisors LP 0.83% of their portfolio NEW YORK, NY 1,281,4981.3m $13.4m $13.4m 0.83% Unchanged
9 Magnetar Financial LLC 0.26% of their portfolio EVANSTON, IL 1,269,6001.3m $13.3m $13.3m 0.26% Unchanged
10 PICTON MAHONEY ASSET MANAGEMENT 0.66% of their portfolio Toronto, A6 1,250,0001.2m $13.1m $13.1m 0.66% Added +950.0k +950,000
11 Mizuho Markets Cayman LP 0.56% of their portfolio NEW YORK, NY 1,250,0001.2m $13.1m $13.1m 0.56% New
12 MIZUHO MARKETS AMERICAS LLC 0.56% of their portfolio NEW YORK, NY 1,250,0001.2m $13.1m $13.1m 0.56% Added +1.2m +1,170,000
13 AQR Arbitrage LLC 0.33% of their portfolio Greenwich, CT 1,030,6951.0m $10.8m $10.8m 0.33% Reduced -817 -817
14 DAVIDSON KEMPNER PARTNERS 0.26% of their portfolio New York, NY 1,000,0001.0m $10.4m $10.4m 0.26% First filing
15 Davidson Kempner Capital Management LP 0.22% of their portfolio New York, NY 1,000,0001.0m $10.4m $10.4m 0.22% Unchanged
16 First Trust Capital Management L.P. 0.40% of their portfolio CHICAGO, IL 888,756888.8k $9.3m $9.3m 0.40% Added +365.2k +365,185
17 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 722,689722.7k $7.5m $7.5m 0.35% Added +460.5k +460,489
18 Sculptor Capital LP 0.18% of their portfolio New York, NY 677,372677.4k $7.1m $7.1m 0.18% Unchanged
19 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 656,000656.0k $6.8m $6.8m 0.07% New
20 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 654,751654.8k $6.8m $6.8m 0.43% Added +154.0k +154,030
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 516,760516.8k $5.4m $5.4m 0.00% New
22 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 500,000500.0k $5.2m $5.2m 0.03% Added +250.0k +250,000
23 LMR Partners LLP 0.10% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.10% Unchanged
24 Starboard Value LP 0.09% of their portfolio New York, NY 440,871440.9k $4.6m $4.6m 0.09% Unchanged
25 FIR TREE CAPITAL MANAGEMENT LP 0.37% of their portfolio New York, NY 438,909438.9k $4.6m $4.6m 0.37% Reduced -53.9k -53,891
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 415,000415.0k $4.3m $4.3m 0.01% Reduced -704.0k -704,039
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 400,000400.0k $4.2m $4.2m 0.04% Unchanged
28 KIM, LLC 0.29% of their portfolio WICHITA, KS 400,000400.0k $4.2m $4.2m 0.29% Unchanged
29 MMCAP International Inc. SPC 0.77% of their portfolio GRAND CAYMAN, E9 375,000375.0k $3.9m $3.9m 0.77% Unchanged
30 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 370,207370.2k $3.9m $3.9m 0.07% Unchanged
31 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 250,010250.0k $2.6m $2.6m 0.01% Unchanged
32 Cowen Investment Management LLC 0.68% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.68% New
33 DIFESA CAPITAL MANAGEMENT, LP 2.47% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 2.47% Unchanged
34 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 249,103249.1k $2.6m $2.6m 0.05% Unchanged
35 GLAZER CAPITAL, LLC 0.14% of their portfolio New York, NY 240,282240.3k $2.5m $2.5m 0.14% Added +13.2k +13,233
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 231,686231.7k $2.4m $2.4m 0.06% New
37 Schechter Investment Advisors, LLC 0.20% of their portfolio BIRMINGHAM, MI 207,895207.9k $2.2m $2.2m 0.20% Reduced -10.1k -10,100
38 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.1m $2.1m 0.03% Unchanged
39 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 197,820197.8k $2.1m $2.1m 0.13% Unchanged
40 Lynwood Capital Management Inc. 0.00% of their portfolio TORONTO, A6 195,000195.0k $4.0k $4.0k 0.00% Unchanged
41 RPO LLC 0.56% of their portfolio Stamford, CT 177,222177.2k $1.9m $1.9m 0.56% New
42 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 176,805176.8k $1.8m $1.8m 0.05% Added +79.8k +79,750
43 Weiss Asset Management LP 0.14% of their portfolio BOSTON, MA 174,907174.9k $1.8m $1.8m 0.14% Unchanged
44 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.03% Unchanged
45 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 144,000144.0k $1.5m $1.5m 0.05% Unchanged
46 ATW SPAC MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 129,407129.4k $1.4m $1.4m 0.44% Unchanged
47 Quarry LP 0.70% of their portfolio NEW YORK, NY 120,996121.0k $1.3m $1.3m 0.70% New
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 111,710111.7k $1.2m $1.2m 0.00% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,500108.5k $1.1m $1.1m 0.00% Unchanged
50 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
51 Segantii Capital Management Ltd 0.05% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.05% Unchanged
52 Centiva Capital, LP 0.05% of their portfolio New York, NY 93,67093.7k $977.9k $977.9k 0.05% Added +61.5k +61,498
53 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 91,56291.6k $955.9k $955.9k 0.03% Added +73.9k +73,887
54 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 77,24077.2k $806.0k $806.0k 0.02% Reduced -1.3m -1,256,200
55 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 63,36263.4k $661.5k $661.5k 0.01% Added +54.9k +54,920
56 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 50,00050.0k $522.0k $522.0k 0.01% Unchanged
57 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 42,00042.0k $438.5k $438.5k 0.03% New
58 Bulldog Investors, LLP 0.13% of their portfolio SADDLE BROOK, NJ 37,50037.5k $391.5k $391.5k 0.13% New
59 Terrapin Asset Management, LLC 0.42% of their portfolio Miami, FL 30,00030.0k $313.2k $313.2k 0.42% Unchanged
60 Sea Otter Advisors LLC 0.17% of their portfolio Miami, FL 25,00025.0k $261.0k $261.0k 0.17% New
61 Cohanzick Management, LLC 0.16% of their portfolio Pleasantville, NY 18,98519.0k $198.2k $198.2k 0.16% Reduced -4.6k -4,598
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,00017.0k $177.5k $177.5k 0.00% New
63 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,85216.9k $176.0k $176.0k 0.02% Reduced -721 -721
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,71013.7k $143.1k $143.1k 0.00% Reduced -5.1k -5,079
65 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,2011.2k $12.5k $12.5k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 190190 $2.0k $2.0k 0.00% Added +134 +134
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged