Security key
G0888J108
Battery Future Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (BFAC)
CUSIP: G0888J108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 5,685,780
- Total 13F shares
- 28,933,104
- Share change
- +321,222
- Total reported value
- $297,143,686
- Price per share
- $10.27
- Number of holders
- 56
- Value change
- +$3,667,479
- Number of buys
- 12
- Number of sells
- 18
Report period
Q4 2022
Institutions
56
Top holders
10
BFAC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Battery Future Acquisition Corp. SEC filings
Battery Future Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0888J108
Recent filing periods:
Top shareholders of BFAC - Battery Future Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
44%
|
2,513,420
|
$25,357,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
40%
|
2,301,189
|
$23,216,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
34%
|
1,919,455
|
$19,365,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
26%
|
1,500,000
|
$15,133,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
23%
|
1,281,498
|
$12,929,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
22%
|
1,269,600
|
$12,809,000 | — | 30 Sep 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
22%
|
1,250,000
|
$12,611,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
20%
|
1,119,040
|
$11,290,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
18%
|
1,031,512
|
$10,407,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
18%
|
1,016,440
|
$10,255,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
1,000,000
|
$10,089,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
14%
|
806,845
|
$8,142,000 | — | 30 Sep 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
14%
|
800,000
|
$8,071,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
12%
|
691,549
|
$6,977,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
12%
|
677,372
|
$6,834,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
9%
|
511,062
|
$5,156,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
8.8%
|
500,594
|
$5,050,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.8%
|
500,000
|
$5,044,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
8.7%
|
497,320
|
$5,017,000 | — | 30 Sep 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
8.2%
|
465,850
|
$4,700,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
7.8%
|
440,871
|
$4,448,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
7%
|
400,000
|
$4,036,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
7%
|
400,000
|
$4,035,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.6%
|
375,000
|
$3,783,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
6.5%
|
370,207
|
$3,735,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
6.5%
|
369,050
|
$3,723,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.9%
|
333,000
|
$3,363,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
300,000
|
$3,027,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.6%
|
262,400
|
$2,647,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.4%
|
250,010
|
$2,522,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.4%
|
250,000
|
$2,522,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
4.4%
|
249,103
|
$2,513,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.3%
|
244,815
|
$2,470,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
4.3%
|
242,115
|
$2,443,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.1%
|
233,953
|
$2,360,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
3.8%
|
218,884
|
$2,208,000 | — | 30 Sep 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
3.5%
|
200,000
|
$2,018,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
3.5%
|
200,000
|
$2,018,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
3.5%
|
197,820
|
$1,996,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.7%
|
150,807
|
$1,521,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
2.6%
|
150,000
|
$1,513,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
2.5%
|
144,000
|
$1,453,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.4%
|
134,759
|
$1,360,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
2.3%
|
129,407
|
$1,306,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
108,500
|
$1,095,000 | — | 30 Sep 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
1.8%
|
100,000
|
$1,009,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.8%
|
100,000
|
$1,009,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
97,055
|
$979,000 | — | 30 Sep 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
1.6%
|
89,256
|
$900,000 | — | 30 Sep 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.88%
|
50,000
|
$504,000 | — | 30 Sep 2022 |
Institutional Holders of Battery Future Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (BFAC) as of Q4 2022
As of 31 Dec 2022,
Battery Future Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (BFAC) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,933,104 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Taconic Capital Advisors LP, Magnetar Financial LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
56
Q4 2022 holders
56
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.