Vault-13

BATTERY FUTURE ACQUISITION C

CL A ORD SHS · CUSIP G0888J108

22 institutional holders -9 vs Q1 2024
3,993,5134.0m shares reported held*
$44.1mreported value*
5 new 4 added 5 reduced 14 sold out net sold ≈ $14.7m (-1.3m 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 ≈ $11.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 59Q1 23: 67Q2 23: 36Q3 23: 36Q4 23: 28Q1 24: 31Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202259
Q1 202367
Q2 202336
Q3 202336
Q4 202328
Q1 202431
Q2 202422

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 outQ2 23: 18 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 12 cut or sold outQ4 23: 15 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 12 cut or sold outQ2 24: 9 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221518
Q1 20232813
Q2 20231852
Q3 2023812
Q4 20231528
Q1 2024712
Q2 2024919

Biggest buyers

Shaolin Capital Management LLC New +364,500+364.5k
Hudson Bay Capital Management LP New +350,000+350.0k
K2 PRINCIPAL FUND, L.P. New +199,903+199.9k
Meteora Capital, LLC New +165,509+165.5k
Quarry LP Added +97,156+97.2k
Spartan Fund Management Inc. Added +50,325+50.3k
BERKLEY W R CORP Added +46,421+46.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +37,193+37.2k
UBS Group AG Added +1+1

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Sold out -340,351-340.4k
Exos Asset Management LLC Sold out -300,000-300.0k
Schechter Investment Advisors, LLC Sold out -261,205-261.2k
Westchester Capital Management, LLC Sold out -250,000-250.0k
Periscope Capital Inc. Sold out -250,000-250.0k
MIZUHO SECURITIES USA LLC Reduced -179,032-179.0k
First Trust Capital Management L.P. Reduced -168,519-168.5k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -150,000-150.0k
SkyView Investment Advisors, LLC Sold out -114,600-114.6k
Wealthspring Capital LLC Sold out -112,000-112.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 500,000500.0k $5.5m $5.5m 0.14% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.5m $5.5m 0.26% Unchanged
3 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 364,500364.5k $4.0m $4.0m 0.12% New
4 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 350,000350.0k $3.9m $3.9m 0.03% New
5 First Trust Capital Management L.P. 0.33% of their portfolio CHICAGO, IL 331,481331.5k $3.7m $3.7m 0.33% Reduced -168.5k -168,519
6 CANTOR FITZGERALD, L. P. 0.67% of their portfolio NEW YORK, NY 300,000300.0k $3.3m $3.3m 0.67% Unchanged
7 Kepos Capital LP 1.07% of their portfolio NEW YORK, NY 250,000250.0k $2.8m $2.8m 1.07% Unchanged
8 Quarry LP 0.46% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 0.46% Added +97.2k +97,156
9 K2 PRINCIPAL FUND, L.P. 0.49% of their portfolio TORONTO, A6 199,903199.9k $2.2m $2.2m 0.49% New
10 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 198,180198.2k $2.2m $2.2m 0.12% Added +46.4k +46,421
11 Meteora Capital, LLC 0.34% of their portfolio Boca Raton, FL 165,509165.5k $1.8m $1.8m 0.34% New
12 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 160,200160.2k $1.8m $1.8m 0.04% Reduced -179.0k -179,032
13 Sandia Investment Management LP 2.21% of their portfolio BOSTON, MA 159,209159.2k $1.8m $1.8m 2.21% Reduced -40.8k -40,791
14 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 66,78666.8k $737.3k $737.3k 0.02% Reduced -90.6k -90,591
15 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $706.6k $706.6k 0.01% Unchanged
16 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 59,76559.8k $659.8k $659.8k 0.01% Reduced -51.9k -51,936
17 Spartan Fund Management Inc. 1.58% of their portfolio TORONTO, ONTARIO, Z4 50,74750.7k $561.3k $561.3k 1.58% Added +50.3k +50,325
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,19337.2k $410.6k $410.6k 0.00% New
19 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $397.4k $397.4k 0.01% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 2727 $298 $298 0.00% Added +1 +1
21 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1313 $144 $144 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged