Vault-13

FREYR BATTERY FREY

SHS · Common Stock · CUSIP L4135L100

155 institutional holders +28 vs Q3 2022
73,181,03473.2m shares reported held*
$635.8mreported value*
51 new 54 added 25 reduced 26 sold out net bought ≈ $142.9m (+16.5m 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 ≈ $8.69. Options: 18 managers hold calls ($29.4m notional), 11 hold puts ($11.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 127Q4 22: 155155Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022127
Q4 2022155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $53.4mQ3 22 puts: $22.0mQ3 22P/C 0.41Q4 22 calls: $29.4mQ4 22 puts: $11.8mQ4 22P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$53.4m$22.0m0.41
Q4 2022$29.4m$11.8m0.40

Biggest buyers

Southpoint Capital Advisors LP New +2,500,000+2.5m
Electron Capital Partners, LLC Added +2,203,193+2.2m
TWO SIGMA INVESTMENTS, LP New +1,822,663+1.8m
RIT CAPITAL PARTNERS PLC New +1,700,000+1.7m
Gemsstock Ltd. New +1,531,900+1.5m
Clean Energy Transition LLP Added +1,494,343+1.5m
AMF Tjanstepension AB New +1,400,000+1.4m
Candlestick Capital Management LP Added +1,100,000+1.1m
MORGAN STANLEY Added +780,379+780.4k
CITADEL ADVISORS LLC New +721,473+721.5k

Biggest sellers

Sylebra Capital Ltd Reduced -4,529,699-4.5m
Mirae Asset Global Investments Co., Ltd. Reduced -563,833-563.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -474,877-474.9k
D. E. Shaw & Co., Inc. Sold out -375,796-375.8k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -240,000-240.0k
Alpha Paradigm Partners, LLC Sold out -228,302-228.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -221,888-221.9k
GOLDMAN SACHS GROUP INC Reduced -176,012-176.0k
Invesco Ltd. Reduced -157,583-157.6k
Clear Sky Carbon Solutions Investment Management, LLC Sold out -147,000-147.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m695.0k shares
Shay Capital LLC Added $5.8m671.9k shares
GROUP ONE TRADING LLC Reduced $3.0m344.3k shares
JANE STREET GROUP, LLC Reduced $3.0m344.3k shares
CITADEL ADVISORS LLC Reduced $2.4m279.0k shares
EMJ Capital Ltd. Reduced $2.4m277.5k shares
SEVEN GRAND MANAGERS, LLC Added $2.1m237.5k shares
SIMPLEX TRADING, LLC Reduced $1.7m191.9k shares
Ionic Capital Management LLC New $837.6k96.5k shares
GOLDMAN SACHS GROUP INC Unchanged $760.4k87.6k shares

Biggest puts

BANK OF AMERICA CORP /DE/ Added $2.7m314.2k shares
Weiss Asset Management LP Added $2.6m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m201.5k shares
Ionic Capital Management LLC Reduced $1.7m196.5k shares
CITADEL ADVISORS LLC Added $1.6m181.4k shares
GROUP ONE TRADING LLC Added $691.8k79.7k shares
JANE STREET GROUP, LLC Reduced $339.4k39.1k shares
WOLVERINE TRADING, LLC New $316.0k36.4k shares
SIMPLEX TRADING, LLC Reduced $95.0k11.0k shares
Cutler Group LLC / CA Added $29.0k36.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KIM, LLC 5.51% of their portfolio WICHITA, KS 11,500,00011.5m $99.8m $99.8m 5.51% Unchanged
2 Sylebra Capital Ltd 4.05% of their portfolio HONG KONG, K3 8,273,7508.3m $71.8m $71.8m 4.05% Reduced -4.5m -4,529,699
3 Handelsbanken Fonder AB 0.32% of their portfolio STOCKHOLM, V7 5,807,5445.8m $50.4m $50.4m 0.32% Added +288.1k +288,144
4 Encompass Capital Advisors LLC 2.59% of their portfolio New York, NY 5,436,3285.4m $47.2m $47.2m 2.59% Added +706.3k +706,278
5 Electron Capital Partners, LLC 1.65% of their portfolio NEW YORK, NY 4,243,7134.2m $36.8m $36.8m 1.65% Added +2.2m +2,203,193
6 Candlestick Capital Management LP 1.35% of their portfolio GREENWICH, CT 3,500,0003.5m $30.4m $30.4m 1.35% Added +1.1m +1,100,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,231,6603.2m $28.1m $28.1m 0.00% Added +780.4k +780,379
8 Southpoint Capital Advisors LP 0.56% of their portfolio NEW YORK, NY 2,500,0002.5m $21.7m $21.7m 0.56% New
9 Clean Energy Transition LLP 2.91% of their portfolio LONDON, X0 2,097,1932.1m $18.2m $18.2m 2.91% Added +1.5m +1,494,343
10 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,822,6631.8m $15.8m $15.8m 0.05% New
11 RIT CAPITAL PARTNERS PLC 5.88% of their portfolio London, X0 1,700,0001.7m $14.8m $14.8m 5.88% New
12 Gemsstock Ltd. 10.58% of their portfolio London, X0 1,531,9001.5m $13.3m $13.3m 10.58% New
13 HITE Hedge Asset Management LLC 1.02% of their portfolio BRAINTREE, MA 1,424,7031.4m $12.4m $12.4m 1.02% Added +300.8k +300,765
14 AMF Tjanstepension AB 0.14% of their portfolio STOCKHOLM, V7 1,400,0001.4m $12.2m $12.2m 0.14% New
15 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,316,3791.3m $11.4m $11.4m 0.01% Added +609.8k +609,824
16 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 1,255,3461.3m $10.9m $10.9m 0.03% Reduced -563.8k -563,833
17 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,215,0221.2m $10.5m $10.5m 0.03% Added +322.2k +322,170
18 Security National Bank 1.83% of their portfolio OMAHA, NE 781,315781.3k $6.8m $6.8m 1.83% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 779,264779.3k $6.8m $6.8m 0.00% Added +480.9k +480,855
20 DECADE RENEWABLE PARTNERS LP 2.36% of their portfolio HOUSTON, TX 726,527726.5k $6.3m $6.3m 2.36% First filing
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 721,473721.5k $6.3m $6.3m 0.01% New
22 Triodos Investment Management BV 0.80% of their portfolio DRIEBERGEN-RIJSENBURG, P7 700,000700.0k $6.1m $6.1m 0.80% Added +200.0k +200,000
23 Yaupon Capital Management LP 0.92% of their portfolio NEW YORK, NY 587,078587.1k $5.1m $5.1m 0.92% New
24 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 586,500586.5k $5.1m $5.1m 0.00% Added +60.6k +60,600
25 LMR Partners LLP 0.08% of their portfolio LONDON, X0 500,000500.0k $4.3m $4.3m 0.08% New
26 Ghisallo Capital Management LLC 0.77% of their portfolio BOSTON, MA 500,000500.0k $4.3m $4.3m 0.77% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 482,472482.5k $4.2m $4.2m 0.00% Reduced -176.0k -176,012
28 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 458,500458.5k $4.0m $4.0m 0.01% Added +439.2k +439,200
29 Amundi 0.00% of their portfolio Paris, I0 450,482450.5k $4.4m $4.4m 0.00% New
30 Arosa Capital Management LP 1.13% of their portfolio MIAMI BEACH, FL 426,218426.2k $3.7m $3.7m 1.13% Added +226.2k +226,218
31 SEVEN GRAND MANAGERS, LLC 17.29% of their portfolio BRONXVILLE, NY 385,000385.0k $3.3m $3.3m 17.29% New
32 Shay Capital LLC 1.96% of their portfolio NEW YORK, NY 370,157370.2k $3.2m $3.2m 1.96% Added +335.7k +335,657
33 BlackRock Inc. 0.00% of their portfolio New York, NY 337,452337.5k $2.9m $2.9m 0.00% Reduced -4.4k -4,393
34 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 270,001270.0k $2.3m $2.3m 0.02% Added +233.2k +233,181
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 242,700242.7k $2.1m $2.1m 0.00% Added +48.7k +48,700
36 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 237,442237.4k $2.1m $2.1m 0.06% Added +38.3k +38,264
37 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 236,867236.9k $2.1m $2.1m 0.02% Added +222.1k +222,139
38 Prescott Group Capital Management, L.L.C. 0.40% of their portfolio Tulsa, OK 210,000210.0k $1.8m $1.8m 0.40% Added +79.7k +79,720
39 OCCUDO QUANTITATIVE STRATEGIES LP 0.21% of their portfolio FORT LAUDERDALE, FL 205,596205.6k $1.8m $1.8m 0.21% Added +74.0k +74,033
40 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 192,800192.8k $1.7m $1.7m 0.01% Added +56.9k +56,900
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 192,353192.4k $1.7m $1.7m 0.00% Added +41.1k +41,052
42 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 178,796178.8k $1.6m $1.6m 0.00% Added +44.4k +44,417
43 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 175,923175.9k $1.5m $1.5m 0.00% Added +38.9k +38,934
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,368166.4k $1.4m $1.4m 0.00% Added +133.2k +133,213
45 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 163,795163.8k $1.4m $1.4m 0.00% New
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 158,769158.8k $1.4m $1.4m 0.00% Reduced -157.6k -157,583
47 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.12% of their portfolio DALLAS, TX 148,786148.8k $1.3m $1.3m 0.12% Added +82.5k +82,542
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 147,864147.9k $1.3m $1.3m 0.01% New
49 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 138,100138.1k $1.2m $1.2m 0.06% Added +34.6k +34,600
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,299136.3k $1.2m $1.2m 0.00% Reduced -66.9k -66,878
51 Monashee Investment Management LLC 0.47% of their portfolio Boston, MA 125,000125.0k $1.1m $1.1m 0.47% New
52 Greenland Capital Management LP 0.16% of their portfolio NEW YORK, NY 102,649102.6k $891.0k $891.0k 0.16% First filing
53 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 100,452100.5k $871.9k $871.9k 0.00% Not comparable
54 Wealth High Governance Capital Ltda 0.62% of their portfolio SAO PAULO, D5 100,000100.0k $868.0k $868.0k 0.62% First filing
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 98,30198.3k $853.3k $853.3k 0.00% Added +25.8k +25,812
56 Waratah Capital Advisors Ltd. 0.05% of their portfolio TORONTO, A6 97,50897.5k $846.4k $846.4k 0.05% Added +51.8k +51,799
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 89,07889.1k $773.2k $773.2k 0.00% Added +18.7k +18,697
58 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 89,04289.0k $772.9k $772.9k 0.01% Reduced -638 -638
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 86,54186.5k $751.2k $751.2k 0.00% Added +9.3k +9,326
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 82,80082.8k $718.7k $718.7k 0.00% Reduced -474.9k -474,877
61 L & S Advisors Inc 0.13% of their portfolio Los Angeles, CA 80,22880.2k $696.4k $696.4k 0.13% Reduced -55.2k -55,168
62 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 79,86279.9k $693.2k $693.2k 0.04% Added +7.4k +7,362
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,54478.5k $681.8k $681.8k 0.00% New
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 74,61974.6k $647.7k $647.7k 0.00% First filing
65 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 70,89470.9k $615.4k $615.4k 0.00% Added +20.7k +20,690
66 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 70,15570.2k $609.0k $609.0k 0.02% Reduced -31.7k -31,705
67 SEVEN EIGHT CAPITAL, LP 0.15% of their portfolio New York, NY 66,31666.3k $575.6k $575.6k 0.15% New
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 65,09265.1k $565.0k $565.0k 0.00% Added +48.0k +47,991
69 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 64,80064.8k $563.0k $563.0k 0.04% New
70 Green Alpha Advisors, LLC 0.44% of their portfolio NIWOT, CO 61,45061.5k $533.0k $533.0k 0.44% Added +2.4k +2,419
71 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 60,48060.5k $525.0k $525.0k 0.02% Reduced -50.1k -50,137
72 MIRABELLA FINANCIAL SERVICES LLP 0.04% of their portfolio London, X0 50,00050.0k $434.0k $434.0k 0.04% New
73 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 48,25048.2k $418.8k $418.8k 0.01% Reduced -14.9k -14,950
74 SailingStone Capital Partners LLC 0.17% of their portfolio Houston, TX 46,72246.7k $500.9k $500.9k 0.17% New
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,37546.4k $402.5k $402.5k 0.00% Reduced -619 -619
76 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 44,03144.0k $382.2k $382.2k 0.00% Added +11.8k +11,836
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,71037.7k $327.3k $327.3k 0.00% New
78 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 32,31032.3k $280.5k $280.5k 0.02% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,09532.1k $278.6k $278.6k 0.00% Added +23.4k +23,360
80 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 31,68831.7k $275.0k $275.0k 0.03% New
81 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 30,96331.0k $268.8k $268.8k 0.06% New
82 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 30,78630.8k $267.2k $267.2k 0.00% Added +6.4k +6,416
83 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 30,30230.3k $263.0k $263.0k 0.04% New
84 FAIRFIELD, BUSH & CO. 0.17% of their portfolio DARIEN, CT 29,10029.1k $252.6k $252.6k 0.17% New
85 Legal & General Group Plc 0.00% of their portfolio London, X0 27,01827.0k $234.5k $234.5k 0.00% Added +6.0k +6,022
86 Gyon Technologies Capital Management, LP 0.08% of their portfolio DENVILLE, NJ 25,97326.0k $225.4k $225.4k 0.08% New
87 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 25,68025.7k $222.9k $222.9k 0.02% Added +18.6k +18,639
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 25,50025.5k $221.0k $221.0k 0.00% New
89 Harbour Capital Advisors, LLC 0.07% of their portfolio TYSONS CORNER, VA 24,80324.8k $210.1k $210.1k 0.07% New
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,02724.0k $208.6k $208.6k 0.00% Reduced -6.1k -6,105
91 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 23,05123.1k $200.1k $200.1k 0.00% Added +823 +823
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 22,00622.0k $191.0k $191.0k 0.01% New
93 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 22,00022.0k $191.0k $191.0k 0.03% Reduced -4.5k -4,479
94 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 21,48921.5k $186.5k $186.5k 0.00% Added +1.7k +1,677
95 NinePointTwo Capital LLC 0.08% of their portfolio LOS ANGELES, CA 21,33321.3k $185.0k $185.0k 0.08% New
96 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 20,22420.2k $175.5k $175.5k 0.01% New
97 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 19,67319.7k $171.0k $171.0k 0.00% New
98 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,26419.3k $167.2k $167.2k 0.00% Reduced -130 -130
99 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 19,20019.2k $166.7k $166.7k 0.00% Reduced -535 -535
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,90018.9k $164.1k $164.1k 0.00% Reduced -18.9k -18,900