BATTERY FUTURE ACQUISITION C - G0888J116
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,500,000 | 15,075 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,472,900 | 14,803 | 0.16% | 0.15% | 2 | -27,100 | -1.81% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 833,334 | 8,375 | 0.01% | 0.01% | 3 | -416,666 | -33.33% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,025 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| LMR Partners LLP | History | No change | 500,000 | 5,025 | 0.06% | 0.05% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 415,000 | 4,171 | 0.0% | 0.0% | 6 | -71,757 | -14.74% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,020 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Allianz Asset Management GmbH | History | No change | 400,000 | 4,020 | 0.0% | 0.31% | 8 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Parallax Volatility Advisers, L.P. | History | Added to | 277,003 | 2,784 | 0.0% | 0.01% | 9 | +9,493 | 3.55% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 170,341 | 1,712 | 0.04% | 0.06% | 10 | -70,251 | -29.2% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | New | 13,179 | 132 | 0.0% | — | 11 | +13,179 | New | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,401 | 105 | 0.0% | — | 12 | +10,401 | New | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 789 | 8 | 0.0% | 0.0% | 13 | -4,493 | -85.06% | Q1 2022 | May 16, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 1.6% | — | -2,250,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -1,700,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -1,010,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 9.7% | — | -1,000,000 | -100.0% | Q4 2021 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -806,218 | -100.0% | Q4 2021 | Feb 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.61% | — | -500,000 | -100.0% | Q4 2021 | May 15, 2024 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -500,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -267,300 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -256,000 | -100.0% | Q4 2021 | May 27, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2021 | Feb 10, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 102.32% | — | -150,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -108,500 | -100.0% | Q4 2021 | Feb 11, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q4 2021 | Feb 14, 2022 |