FREYR BATTERY INC
CUSIP L4135L118
Freyr Battery Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 3.51M shares worth $710,443 as of Q4 2023. The largest reported holders are Walleye Capital LLC, Shay Capital LLC, and Ionic Capital Management LLC.
Institutional Holders
10
Q4 2023
Reported Value
$710,443
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Walleye Capital LLC$24.0B AUM | 0.00% | $434,668 | 434.7K | Q3 2023OLDER |
| Shay Capital LLC$1.2B AUM | 0.05% | $264,107 | 92.3K | Q1 2023OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.06% | $234,292 | 1.17M | Q4 2023 |
| Security National Bank$838M AUM | 0.05% | $212,274 | 1.04M | Q4 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $207,874 | 42.5K | Q3 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $86,450 | 421.8K | Q4 2023 |
| Encompass Capital Advisors LLC$3.3B AUM | 0.00% | $71,093 | 355.5K | Q4 2023 |
| ZAZOVE ASSOCIATES LLC$1.2B AUM | 0.01% | $71,000 | 346.4K | Q4 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $30,840 | 154.2K | Q4 2023 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $15,122 | 14.9K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,047 | 20.2K | Q4 2023 |
| Skaana Management L.P.$296M AUM | 0.00% | $419 | 2.1K | Q4 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $28 | 140 | Q4 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.