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 2 季 13F 持有人
Battery Future Acquisition Corp. 在 2023/6/30 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
- 35
- 較 2023 年第 1 季 −30 家
- 持有股數
- 1,313 萬
- 較 2023 年第 1 季 −2,345 萬 (−64.1%)
- 總市值
- $1.13 億
- 較 2023 年第 1 季 −$2.41 億 (−68.2%)
- 新進機構
- 11
- 另有 7 家加碼
- 清倉機構
- 41
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 29,013 | $30.8 萬 | 0.10% | +29,013 | 新進 |
| Shaolin Capital Management LLC | 40,000 | $42.4 萬 | 0.04% | −37,240−48.2% | 減碼 |
| Sage Mountain Advisors LLC | 40,000 | $42.4 萬 | 0.06% | +40,000 | 新進 |
| Prelude Capital Management, LLC | 42,000 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Condor Capital Management | 52,410 | $55.6 萬 | 0.07% | +52,410 | 新進 |
| Karpus Management, Inc. | 90,912 | $96.4 萬 | 0.03% | −650−0.7% | 減碼 |
| Spartan Fund Management Inc. | 94,785 | $100.5 萬 | 0.49% | +94,785 | 新進 |
| Fir Tree Capital Management LP | 97,224 | $103.1 萬 | 0.10% | −341,685−77.8% | 減碼 |
| LMR Partners LLP | 100,000 | $106.0 萬 | 0.02% | −400,000−80.0% | 減碼 |
| Quarry LP | 120,996 | $128.3 萬 | 0.83% | 00.0% | 不變 |
| Cowen and Company, LLC | 137,199 | $145.4 萬 | 0.12% | +137,199 | 新進 |
| Walleye Trading LLC | 144,000 | $152.6 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 144,956 | $153.7 萬 | 0.02% | +144,956 | 新進 |
| Tenor Capital Management Co., L.P. | 150,000 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Wealthspring Capital LLC | 161,200 | $170.9 萬 | 2.37% | +161,200 | 新進 |
| Bank of Montreal | 182,946 | $193.9 萬 | 0.00% | −333,814−64.6% | 減碼 |
| UBS Oconnor LLC | 226,579 | $240.2 萬 | 0.05% | −5,107−2.2% | 減碼 |
| Walleye Capital LLC | 256,000 | $271.4 萬 | 0.05% | +6,897+2.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,760,000 | $276.0 萬 | 0.06% | −2,500,000−47.5% | 減碼 |
| Centiva Capital, LP | 268,670 | $284.8 萬 | 0.14% | +175,000+186.8% | 加碼 |
| Saba Capital Management, L.P. | 277,773 | $294.4 萬 | 0.10% | −2,023,416−87.9% | 減碼 |
| Atlas Merchant Capital LLC | 280,760 | $297.6 萬 | 0.63% | +280,760 | 新進 |
| Glazer Capital, LLC | 306,551 | $324.9 萬 | 0.22% | +66,269+27.6% | 加碼 |
| Polar Asset Management Partners Inc. | 370,207 | $392.4 萬 | 0.08% | 00.0% | 不變 |
| Periscope Capital Inc. | 400,000 | $424.0 萬 | 0.33% | −322,689−44.7% | 減碼 |
| Verition Fund Management LLC | 400,000 | $424.0 萬 | 0.07% | +400,000 | 新進 |
| Wolverine Asset Management LLC | 409,295 | $433.9 萬 | 0.08% | +345,933+546.0% | 加碼 |
| Berkley W R Corp | 530,499 | $562.3 萬 | 0.34% | +332,679+168.2% | 加碼 |
| Kim, LLC | 550,000 | $583.0 萬 | 0.50% | +150,000+37.5% | 加碼 |
| Nomura Holdings Inc | 597,448 | $633.3 萬 | 0.06% | −58,552−8.9% | 減碼 |
| Schechter Investment Advisors, LLC | 617,194 | $654.2 萬 | 0.59% | +409,299+196.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 634,751 | $672.8 萬 | 0.57% | −20,000−3.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 691,564 | $733.1 萬 | 0.91% | +691,564 | 新進 |
| Mizuho Securities USA LLC | 800,000 | $843.2 萬 | 0.28% | +800,000 | 新進 |
| Westchester Capital Management, LLC | 1,130,000 | $1,198 萬 | 0.41% | −724,068−39.1% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,487,873−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,301,871−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,281,498−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,269,600−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,030,695−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −888,756−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −677,372−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −440,871−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −415,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,010−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −177,222−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −176,805−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −174,907−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −129,407−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −111,710−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −108,500−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −18,985−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,852−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |