Mangrove Partners’s Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share BFAC.WS Stock Holding History

Mangrove Partners’s Portfolio BFAC.WS Stock Details BFAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,111	Closed	-$111K	–	156
2024 Q1	$111K	Buy	+10,111	New	+$571	0.01%	149
2023 Q1	–	Sell	-361,640	Closed	-$3.71M	–	292
2022 Q4	$3.71M	Buy	+361,640	New	+$27.2K	0.21%	175
2022 Q3	–	Sell	-210,431	Closed	-$2.09M	–	422
2022 Q2	$2.09M	Buy	+210,431	New	+$49.8K	0.1%	289

Other funds holding BFAC.WS

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Mangrove Partners's BFAC.WS Position: Q2 2024 in Review

Mangrove Partners sold out of Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (BFAC.WS) in Q2 2024, closing a stake of 10,111 shares — an estimated $111K sold.

Mangrove Partners first reported a position in BFAC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $3.71M in Q4 2022. 35 funds tracked by Wall St. Rank hold BFAC.WS as of Q2 2024.

Mangrove Partners reported no remaining Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 10,111 Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $111K.
Mangrove Partners first reported a position in Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 3 quarters.
Mangrove Partners's Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $3.71M in Q4 2022.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.