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FREYR Battery

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KIM, LLC 11,500,0000107,525,000,0009.208.23 Hist 06/30/2023
Sylebra Capital Ltd 8,273,750-3,998,74371,816,150,0004.057.09 Hist 12/31/2022
Encompass Capital Advisors LLC 6,951,3351,515,00764,994,983,0003.814.98 Hist 06/30/2023
MORGAN STANLEY 4,241,0621,009,40239,653,929,0000.003.04 Hist 06/30/2023
Southpoint Capital Advisors LP 3,600,0001,100,00033,660,000,0000.732.58 Hist 06/30/2023
Gemsstock Ltd. 1,719,415-23,50016,076,530,00010.841.23 Hist 06/30/2023
RIT CAPITAL PARTNERS PLC 1,700,000015,895,000,0004.441.22 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,456,503201,15713,618,303,0000.031.04 Hist 06/30/2023
AMF Tjanstepension AB 1,400,000013,090,000,0000.121.00 Hist 06/30/2023
Invesco Ltd. 1,384,022-21,06212,940,606,0000.000.99 Hist 06/30/2023
Long Focus Capital Management, LLC 1,355,000012,669,250,0000.580.97 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,331,790625,23512,452,241,0000.010.95 Hist 06/30/2023
Candlestick Capital Management LP 1,050,000-2,450,0009,817,500,0000.230.75 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 918,215739,4198,585,310,0000.000.66 Hist 06/30/2023
Security National Bank 781,31507,305,295,0001.860.56 Hist 06/30/2023
FRANKLIN RESOURCES INC 748,00086,6006,993,800,0000.000.54 Hist 06/30/2023
DECADE RENEWABLE PARTNERS LP 620,300-79,7005,799,805,0002.690.44 Hist 06/30/2023
Amundi 488,10126,4214,754,104,0000.000.35 Hist 06/30/2023
BlackRock Inc. 482,47146,3934,511,104,0000.000.35 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 461,881-772,2284,318,587,0000.010.33 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 435,543403,3484,072,327,0000.020.31 Hist 06/30/2023
CREDIT SUISSE AG/ 424,936338,3953,973,151,0000.000.30 Hist 06/30/2023
HITE Hedge Asset Management LLC 371,293-315,5693,471,590,0000.400.27 Hist 06/30/2023
U.S. Capital Wealth Advisors, LLC 364,680100,8153,409,758,0000.160.26 Hist 06/30/2023
Arosa Capital Management LP 288,236-66,7002,695,007,0000.680.21 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 284,47749,1272,659,860,0000.000.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 264,018-394,4662,347,120,0000.000.19 Hist 03/31/2023
MARSHALL WACE, LLP 239,760174,6682,241,756,0000.000.17 Hist 06/30/2023
Swiss National Bank 228,1006,8002,132,735,0000.000.16 Hist 06/30/2023
Jump Financial, LLC 218,821146,3212,045,976,0000.080.16 Hist 06/30/2023
STATE STREET CORP 206,74314,3901,933,047,0000.000.15 Hist 06/30/2023
Squarepoint Ops LLC 197,909-72,0921,850,449,0000.010.14 Hist 06/30/2023
VANGUARD GROUP INC 185,59448,6051,735,304,0000.000.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 177,819-87,7021,662,609,0000.000.13 Hist 06/30/2023
Quaero Capital S.A. 165,600165,6001,548,360,0001.190.12 Hist 06/30/2023
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