Walleye Capital
BFAC.U

Walleye Capital’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

Walleye Capital’s Portfolio BFAC.U Stock Details BFAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-256,000
Closed -$2.56M – 2864
2021
Q4 		$2.56M Buy
+256,000
New +$2.56M 0.08% 269

Other funds holding BFAC.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's BFAC.U Position: Q1 2022 in Review

Walleye Capital sold out of Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BFAC.U) in Q1 2022, closing a stake of 256,000 shares — an estimated $2.56M sold.

Walleye Capital first reported a position in BFAC.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.56M in Q4 2021. 34 funds tracked by Wall St. Rank hold BFAC.U as of Q1 2022.

  • Walleye Capital reported no remaining Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 256,000 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.56M.
  • Walleye Capital first reported a position in Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.56M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.