Vault-13

BATTERY FUTURE ACQUISITION C

CL A ORD SHS · CUSIP G0888J108

5 institutional holders -14 vs Q3 2024
1,413,0281.4m shares reported held*
$15.7mreported value*
0 new 2 added 0 reduced 14 sold out net sold ≈ $28.9m (-2.5m 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 ≈ $11.08.

Trends to Q4 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: 22Q3 24: 19Q4 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202258
Q4 202259
Q1 202367
Q2 202336
Q3 202336
Q4 202328
Q1 202431
Q2 202422
Q3 202419
Q4 20245

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 6 bought or addedQ3 24: 10 cut or sold outQ4 24: 2 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232813
Q2 20231852
Q3 2023812
Q4 20231528
Q1 2024712
Q2 2024919
Q3 2024610
Q4 2024214

Biggest buyers

MIZUHO SECURITIES USA LLC Added +144,098+144.1k
Spartan Fund Management Inc. Added +80,859+80.9k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -500,000-500.0k
Hudson Bay Capital Management LP Sold out -350,000-350.0k
First Trust Capital Management L.P. Sold out -331,481-331.5k
CANTOR FITZGERALD, L. P. Sold out -300,000-300.0k
Kepos Capital LP Sold out -250,000-250.0k
COWEN AND COMPANY, LLC Sold out -244,694-244.7k
Shaolin Capital Management LLC Sold out -175,000-175.0k
K2 PRINCIPAL FUND, L.P. Sold out -164,440-164.4k
Meteora Capital, LLC Sold out -135,166-135.2k
Quarry LP Sold out -100,000-100.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.7m $5.7m 0.27% Unchanged
2 MIZUHO SECURITIES USA LLC 0.10% of their portfolio NEW YORK, NY 491,052491.1k $5.4m $5.4m 0.10% Added +144.1k +144,098
3 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 270,370270.4k $3.0m $3.0m 0.17% Unchanged
4 Spartan Fund Management Inc. 5.02% of their portfolio TORONTO, ONTARIO, Z4 131,606131.6k $1.5m $1.5m 5.02% Added +80.9k +80,859
5 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 20,00020.0k $600 $600 0.00% Unchanged