Segantii Capital Management’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

Segantii Capital Management’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 Q1	$427K	Hold	38,813	–	–	0.03%	76
2023 Q4	$422K	Hold	38,813	–	–	0.02%	113
2023 Q3	$422K	Hold	38,813	–	–	0.01%	125
2023 Q2	$411K	Hold	38,813	–	–	0.02%	128
2023 Q1	$405K	Hold	38,813	–	–	0.01%	244
2022 Q4	$399K	Hold	38,813	–	–	0.01%	308
2022 Q3	$392K	Hold	38,813	–	–	0.01%	413
2022 Q2	$386	Hold	38,813	–	–	0.01%	409
2022 Q1	$384K	Buy	+38,813	New	+$11.9K	0.01%	432

Other funds holding BFAC.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

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

PAMP

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Segantii Capital Management's BFAC.WS Position: Q1 2024 in Review

Segantii Capital Management held its 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) position steady in Q1 2024 at 38,813 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #76.

Segantii Capital Management first reported a position in BFAC.WS in Q1 2022 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold BFAC.WS as of Q1 2024.

Segantii Capital Management held 38,813 shares 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 worth $427K as of Q1 2024.
Segantii Capital Management left its Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q1 2024.
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.03% of Segantii Capital Management's portfolio in Q1 2024, its #76 holding.
Segantii Capital Management 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 Q1 2022 and has held it in 9 quarters since.
36 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 Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.