Glazer Capital LLC’s Battery Future Acquisition Corp. BFAC Stock Holding History

Glazer Capital LLC’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,937	Closed	-$1.08M	–	161
2023 Q3	$1.08M	Sell	98,937 -207,614	-68%	-$2.23M	0.07%	132
2023 Q2	$3.25M	Buy	306,551 +66,269	+28%	+$698K	0.22%	94
2023 Q1	$2.51M	Buy	240,282 +13,233	+6%	+$137K	0.14%	148
2022 Q4	$2.33M	Buy	227,049 +92,290	+68%	+$937K	0.06%	217
2022 Q3	$1.36M	Buy	134,759 +5,222	+4%	+$52.2K	0.02%	339
2022 Q2	$1.29M	Buy	+129,537	New	+$1.28M	0.03%	362

Other funds holding BFAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Glazer Capital LLC's BFAC Position: Q4 2023 in Review

Glazer Capital LLC sold out of Battery Future Acquisition Corp. (BFAC) in Q4 2023, closing a stake of 98,937 shares — an estimated $1.08M sold.

Glazer Capital LLC first reported a position in BFAC in Q2 2022 and held it in 6 quarters. The position peaked at $3.25M in Q2 2023. 27 funds tracked by Wall St. Rank hold BFAC as of Q4 2023.

Glazer Capital LLC reported no remaining Battery Future Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 98,937 Battery Future Acquisition Corp. shares in Q4 2023, an estimated $1.08M.
Glazer Capital LLC first reported a position in Battery Future Acquisition Corp. in Q2 2022 and held it in 6 quarters.
Glazer Capital LLC's Battery Future Acquisition Corp. position peaked at $3.25M in Q2 2023.
27 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.