CUSIP L4135L118
FREYR BATTERY
16 institutions · $10.1M total · 16,786,581 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 3,455,643 | $3.5M | 20.58% | 2023-12-31 |
| 2 | MORGAN STANLEY | 9,119,037 | $1.8M | 54.32% | 2024-06-30 |
| 3 | Ionic Capital Management LLC | 1,245,345 | $1.2M | 7.41% | 2023-12-31 |
| 4 | Security National Bank | 1,035,484 | $1.0M | 6.16% | 2023-12-31 |
| 5 | ARISTEIA CAPITAL LLC | 876,101 | $889.2K | 5.21% | 2023-12-31 |
| 6 | Walleye Capital LLC | 434,668 | $434.7K | 2.58% | 2023-12-31 |
| 7 | ZAZOVE ASSOCIATES LLC | 346,411 | $352.0K | 2.06% | 2023-12-31 |
| 8 | RPO LLC | 120,919 | $342.2K | 0.72% | 2023-03-31 |
| 9 | Shay Capital LLC | 92,345 | $264.1K | 0.55% | 2023-06-30 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | $207.9K | 0.25% | 2023-12-31 |
| 11 | Castle Creek Arbitrage, LLC | 14,899 | $15.1K | 0.08% | 2023-12-31 |
| 12 | Skaana Management L.P. | 2,194 | $2.2K | 0.01% | 2023-12-31 |
| 13 | UBS Group AG | 385 | $1.1K | 0.00% | 2023-03-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 500 | $500 | 0.00% | 2023-12-31 |
| 15 | Tower Research Capital LLC (TRC) | 140 | $140 | 0.00% | 2023-12-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |