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

Walleye Capital’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
2024 Q3	–	Sell	-64,000	Closed	-$707K	–	6034
2024 Q2	$707K	Hold	64,000	–	–	﹤0.01%	3178
2024 Q1	$704K	Hold	64,000	–	–	﹤0.01%	2903
2023 Q4	$694K	Sell	64,000 -192,000	-75%	-$2.08M	﹤0.01%	2682
2023 Q3	$2.79M	Hold	256,000	–	–	0.01%	1466
2023 Q2	$2.71M	Buy	256,000 +6,897	+3%	+$72.6K	0.01%	1114
2023 Q1	$2.6M	Hold	249,103	–	–	0.04%	575
2022 Q4	$2.56M	Hold	249,103	–	–	0.05%	476
2022 Q3	$2.51M	Hold	249,103	–	–	0.05%	444
2022 Q2	$2.48M	Sell	249,103 -2,114	-0.8%	-$21K	0.07%	303
2022 Q1	$2.49M	Buy	+251,217	New	+$2.48M	0.07%	309

Other funds holding BFAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

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

MSU

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

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

Walleye Capital's BFAC Position: Q3 2024 in Review

Walleye Capital sold out of Battery Future Acquisition Corp. (BFAC) in Q3 2024, closing a stake of 64,000 shares — an estimated $707K sold.

Walleye Capital first reported a position in BFAC in Q1 2022 and held it in 10 quarters. The position peaked at $2.79M in Q3 2023. 18 funds tracked by Wall St. Rank hold BFAC as of Q3 2024.

Walleye Capital reported no remaining Battery Future Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 64,000 Battery Future Acquisition Corp. shares in Q3 2024, an estimated $707K.
Walleye Capital first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 10 quarters.
Walleye Capital's Battery Future Acquisition Corp. position peaked at $2.79M in Q3 2023.
18 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.