Vault-13

BATTERY FUTURE ACQUISITION C

CL A ORD SHS · CUSIP G0888J108

36 institutional holders -31 vs Q1 2023
13,291,70913.3m shares reported held*
$111.6mreported value*
11 new 7 added 12 reduced 40 sold out net sold ≈ $248.4m (-23.4m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.43.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 59Q1 23: 67Q2 23: 3636Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202259
Q1 202367
Q2 202336

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 15 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 52 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221518
Q1 20232813
Q2 20231852

Biggest buyers

MIZUHO SECURITIES USA LLC New +800,000+800.0k
Castle Creek Arbitrage, LLC New +691,564+691.6k
Spartan Fund Management Inc. New +452,762+452.8k
Schechter Investment Advisors, LLC Added +409,299+409.3k
Verition Fund Management LLC New +400,000+400.0k
WOLVERINE ASSET MANAGEMENT LLC Added +345,933+345.9k
BERKLEY W R CORP Added +332,679+332.7k
Atlas Merchant Capital LLC New +280,760+280.8k
Centiva Capital, LP Added +175,000+175.0k
Wealthspring Capital LLC New +161,200+161.2k

Biggest sellers

HGC Investment Management Inc. Sold out -2,603,742-2.6m
CANTOR FITZGERALD, L. P. Reduced -2,500,000-2.5m
ARISTEIA CAPITAL, L.L.C. Sold out -2,487,873-2.5m
Saba Capital Management, L.P. Reduced -2,023,416-2.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,500,000-1.5m
Calamos Advisors LLC Sold out -1,500,000-1.5m
Magnetar Financial LLC Sold out -1,269,600-1.3m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,250,000-1.2m
Mizuho Markets Cayman LP Sold out -1,250,000-1.2m
MIZUHO MARKETS AMERICAS LLC Sold out -1,250,000-1.2m

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.06% of their portfolio NEW YORK, NY 2,760,0002.8m $2.8m $2.8m 0.06% Reduced -2.5m -2,500,000
2 Westchester Capital Management, LLC 0.41% of their portfolio VALHALLA, NY 1,130,0001.1m $12.0m $12.0m 0.41% Reduced -724.1k -724,068
3 MIZUHO SECURITIES USA LLC 0.28% of their portfolio NEW YORK, NY 800,000800.0k $8.4m $8.4m 0.28% New
4 Castle Creek Arbitrage, LLC 0.91% of their portfolio AVON, CO 691,564691.6k $7.3m $7.3m 0.91% New
5 Radcliffe Capital Management, L.P. 0.57% of their portfolio BALA CYNWYD, PA 634,751634.8k $6.7m $6.7m 0.57% Reduced -20.0k -20,000
6 Schechter Investment Advisors, LLC 0.59% of their portfolio BIRMINGHAM, MI 617,194617.2k $6.5m $6.5m 0.59% Added +409.3k +409,299
7 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 597,448597.4k $6.3m $6.3m 0.06% Reduced -58.6k -58,552
8 KIM, LLC 0.50% of their portfolio WICHITA, KS 550,000550.0k $5.8m $5.8m 0.50% Added +150.0k +150,000
9 BERKLEY W R CORP 0.34% of their portfolio Greenwich, CT 530,499530.5k $5.6m $5.6m 0.34% Added +332.7k +332,679
10 Spartan Fund Management Inc. 0.49% of their portfolio TORONTO, ONTARIO, Z4 452,762452.8k $2.0m $2.0m 0.49% New
11 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 409,295409.3k $4.3m $4.3m 0.08% Added +345.9k +345,933
12 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 400,000400.0k $4.2m $4.2m 0.07% New
13 Periscope Capital Inc. 0.33% of their portfolio Toronto, A6 400,000400.0k $4.2m $4.2m 0.33% Reduced -322.7k -322,689
14 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 370,207370.2k $3.9m $3.9m 0.08% Unchanged
15 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 306,551306.6k $3.2m $3.2m 0.22% Added +66.3k +66,269
16 Atlas Merchant Capital LLC 0.63% of their portfolio New York, NY 280,760280.8k $3.0m $3.0m 0.63% New
17 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 277,773277.8k $2.9m $2.9m 0.10% Reduced -2.0m -2,023,416
18 Centiva Capital, LP 0.14% of their portfolio New York, NY 268,670268.7k $2.8m $2.8m 0.14% Added +175.0k +175,000
19 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 256,000256.0k $2.7m $2.7m 0.05% Added +6.9k +6,897
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 226,579226.6k $2.4m $2.4m 0.05% Reduced -5.1k -5,107
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 182,946182.9k $1.9m $1.9m 0.00% Reduced -333.8k -333,814
22 Wealthspring Capital LLC 2.37% of their portfolio WEST HARRISON, NY 161,200161.2k $1.7m $1.7m 2.37% New
23 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.03% Unchanged
24 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 144,956145.0k $1.5m $1.5m 0.02% New
25 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 144,000144.0k $1.5m $1.5m 0.08% Unchanged
26 COWEN AND COMPANY, LLC 0.12% of their portfolio NEW YORK, NY 137,199137.2k $1.5m $1.5m 0.12% New
27 Quarry LP 0.83% of their portfolio NEW YORK, NY 120,996121.0k $1.3m $1.3m 0.83% Unchanged
28 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.02% Reduced -400.0k -400,000
29 FIR TREE CAPITAL MANAGEMENT LP 0.10% of their portfolio New York, NY 97,22497.2k $1.0m $1.0m 0.10% Reduced -341.7k -341,685
30 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 90,91290.9k $963.7k $963.7k 0.03% Reduced -650 -650
31 CONDOR CAPITAL MANAGEMENT 0.07% of their portfolio MARTINSVILLE, NJ 52,41052.4k $555.5k $555.5k 0.07% New
32 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 42,00042.0k $445.2k $445.2k 0.04% Unchanged
33 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 40,00040.0k $424.0k $424.0k 0.04% Reduced -37.2k -37,240
34 Sage Mountain Advisors LLC 0.06% of their portfolio ATLANTA, GA 40,00040.0k $424.0k $424.0k 0.06% New
35 K2 PRINCIPAL FUND, L.P. 0.10% of their portfolio TORONTO, A6 29,01329.0k $307.5k $307.5k 0.10% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged