Taconic Capital Advisors’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

Taconic Capital Advisors’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
2023 Q4	–	Sell	-500,000	Closed	-$55K	–	168
2023 Q3	$55K	Hold	500,000	–	–	﹤0.01%	80
2023 Q2	$44.5K	Hold	500,000	–	–	﹤0.01%	116
2023 Q1	$50K	Hold	500,000	–	–	﹤0.01%	156
2022 Q4	$31.7K	Hold	500,000	–	–	﹤0.01%	357
2022 Q3	$55K	Hold	500,000	–	–	﹤0.01%	441
2022 Q2	$90K	Hold	500,000	–	–	﹤0.01%	437
2022 Q1	$135K	Buy	+500,000	New	+$153K	﹤0.01%	451

Other funds holding BFAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Taconic Capital Advisors's BFAC.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 Q4 2023, closing a stake of 500,000 shares — an estimated $55K sold.

Taconic Capital Advisors first reported a position in BFAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $135K in Q1 2022. 36 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2023.

Taconic Capital Advisors 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 Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 500,000 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 Q4 2023, an estimated $55K.
Taconic Capital Advisors 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 held it in 7 quarters.
Taconic Capital Advisors'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 $135K in Q1 2022.
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 Q4 2023.

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