Battery Future Acquisition Corp.
BFAC2024/12/16 下市- 產業
- Blank Checks
- SEC CIK
- 0001880441
Battery Future Acquisition Corp. 已在 2024/12/16 下市;內部人最後一份 Form 4 在 2024/5/17 申報;2024 年第 3 季末有 18 家機構在 13F 申報持有,市值合計 $4,274 萬;沒有大師持有。
2023 年第 1 季 13F 持有人
Battery Future Acquisition Corp. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3,759 萬
- 較 2022 年第 4 季 +812.6 萬 (+27.6%)
- 總市值
- $3.64 億
- 較 2022 年第 4 季 +$6,808 萬 (+23.0%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 5
- 另有 8 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BFAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 5 | $1,566 萬 |
| 2024 年第 3 季 | 18 | $4,274 萬 |
| 2024 年第 2 季 | 21 | $4,299 萬 |
| 2024 年第 1 季 | 30 | $5,498 萬 |
| 2023 年第 4 季 | 27 | $5,732 萬 |
| 2023 年第 3 季 | 35 | $1.18 億 |
| 2023 年第 2 季 | 35 | $1.13 億 |
| 2023 年第 1 季 | 66 | $3.64 億 |
| 2022 年第 4 季 | 58 | $2.97 億 |
| 2022 年第 3 季 | 57 | $2.88 億 |
| 2022 年第 2 季 | 58 | $2.50 億 |
| 2022 年第 1 季 | 48 | $2.10 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Battery Future Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 5,260,000 | $2,886 萬 | 0.62% | +2,760,000+110.4% | 加碼 |
| Aristeia Capital LLC | 2,487,873 | $2,597 萬 | 0.65% | +794,140+46.9% | 加碼 |
| Saba Capital Management, L.P. | 2,301,189 | $2,402 萬 | 0.58% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,854,068 | $1,936 萬 | 0.62% | +1,854,068 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,566 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,500,000 | $1,566 萬 | 0.08% | 00.0% | 不變 |
| HGC Investment Management Inc. | 1,301,871 | $1,359 萬 | 2.78% | +501,871+62.7% | 加碼 |
| Taconic Capital Advisors LP | 1,281,498 | $1,338 萬 | 0.83% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,269,600 | $1,325 萬 | 0.26% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,250,000 | $1,305 萬 | 0.66% | +950,000+316.7% | 加碼 |
| Mizuho Markets Americas LLC | 1,250,000 | $1,305 萬 | 0.56% | +1,170,000+1,462.5% | 加碼 |
| Mizuho Markets Cayman LP | 1,250,000 | $1,305 萬 | 0.56% | +1,250,000 | 新進 |
| CNH Partners LLC | 1,030,695 | $1,076 萬 | 0.33% | −817−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 1,000,000 | $1,044 萬 | 0.22% | 00.0% | 不變 |
| Davidson Kempner Partners | 1,000,000 | $1,044 萬 | 0.26% | +1,000,000 | 新進 |
| Vivaldi Asset Management, LLC | 888,756 | $927.9 萬 | 0.40% | +365,185+69.7% | 加碼 |
| Periscope Capital Inc. | 722,689 | $754.5 萬 | 0.35% | +460,489+175.6% | 加碼 |
| Sculptor Capital LP | 677,372 | $707.2 萬 | 0.18% | 00.0% | 不變 |
| Nomura Holdings Inc | 656,000 | $684.9 萬 | 0.07% | +656,000 | 新進 |
| Radcliffe Capital Management, L.P. | 654,751 | $683.6 萬 | 0.43% | +154,030+30.8% | 加碼 |
| Bank of Montreal | 516,760 | $541.0 萬 | 0.00% | +516,760 | 新進 |
| LMR Partners LLP | 500,000 | $522.0 萬 | 0.11% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 440,871 | $460.3 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 438,909 | $458.2 萬 | 0.37% | −53,891−10.9% | 減碼 |
| Millennium Management LLC | 415,000 | $433.3 萬 | 0.01% | −704,039−62.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $417.6 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 400,000 | $417.6 萬 | 0.29% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 375,000 | $391.5 萬 | 0.77% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 370,207 | $386.5 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,010 | $261.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $261.0 萬 | 0.03% | 00.0% | 不變 |
| Difesa Capital Management, LP | 250,000 | $261.0 萬 | 2.47% | 00.0% | 不變 |
| Cowen Investment Management LLC | 250,000 | $261.0 萬 | 0.68% | +250,000 | 新進 |
| Walleye Capital LLC | 249,103 | $260.1 萬 | 0.05% | 00.0% | 不變 |
| Glazer Capital, LLC | 240,282 | $250.9 萬 | 0.14% | +13,233+5.8% | 加碼 |
| UBS Oconnor LLC | 231,686 | $241.9 萬 | 0.06% | +231,686 | 新進 |
| Schechter Investment Advisors, LLC | 207,895 | $217.0 萬 | 0.20% | −10,100−4.6% | 減碼 |
| Woodline Partners LP | 200,000 | $208.8 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 197,820 | $206.5 萬 | 0.13% | 00.0% | 不變 |
| Rpo LLC | 177,222 | $185.0 萬 | 0.56% | +177,222 | 新進 |
| Boothbay Fund Management, LLC | 176,805 | $184.6 萬 | 0.05% | +79,750+82.2% | 加碼 |
| Weiss Asset Management LP | 174,907 | $182.6 萬 | 0.14% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $156.6 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 144,000 | $150.3 萬 | 0.05% | 00.0% | 不變 |
| Atw Spac Management LLC | 129,407 | $135.1 萬 | 0.44% | 00.0% | 不變 |
| Quarry LP | 120,996 | $126.3 萬 | 0.70% | +120,996 | 新進 |
| Price T Rowe Associates Inc | 111,710 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 108,500 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 93,670 | $97.8 萬 | 0.05% | +61,498+191.2% | 加碼 |
| Karpus Management, Inc. | 91,562 | $95.6 萬 | 0.03% | +73,887+418.0% | 加碼 |
| Shaolin Capital Management LLC | 77,240 | $80.6 萬 | 0.02% | −1,256,200−94.2% | 減碼 |
| Wolverine Asset Management LLC | 63,362 | $66.1 萬 | 0.01% | +54,920+650.6% | 加碼 |
| Omers Administration Corp | 50,000 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 42,000 | $43.8 萬 | 0.03% | +42,000 | 新進 |
| Bulldog Investors, LLP | 37,500 | $39.1 萬 | 0.13% | +37,500 | 新進 |
| Terrapin Asset Management, LLC | 30,000 | $31.3 萬 | 0.42% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 25,000 | $26.1 萬 | 0.17% | +25,000 | 新進 |
| Cohanzick Management, LLC | 18,985 | $19.8 萬 | 0.16% | −4,598−19.5% | 減碼 |
| Captrust Financial Advisors | 17,000 | $17.7 萬 | 0.00% | +17,000 | 新進 |
| Virtu Financial LLC | 16,852 | $17.6 萬 | 0.02% | −721−4.1% | 減碼 |
| Susquehanna International Group, LLP | 13,710 | $14.3 萬 | 0.00% | −5,079−27.0% | 減碼 |
| Clear Street LLC | 1,201 | $1.25 萬 | 0.00% | +1,201 | 新進 |
| Lynwood Capital Management Inc. | 195,000 | $4,034 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 190 | $1,984 | 0.00% | +134+239.3% | 加碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,426,355−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −806,845−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −682,467−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,292−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −504,998−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |