DLD Asset Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

DLD Asset Management’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$5.26M	–	125
2023 Q3	$5.26M	Hold	500,000	–	–	0.75%	37
2023 Q2	$5.18M	Hold	500,000	–	–	0.7%	37
2023 Q1	$5.14M	Hold	500,000	–	–	0.52%	56
2022 Q4	$5.04M	Sell	500,000 -1,480,000	-75%	-$14.8M	0.52%	56
2022 Q3	$19.7M	Hold	1,980,000	–	–	1.78%	19
2022 Q2	$19.5M	Hold	1,980,000	–	–	1.6%	21
2022 Q1	$19.5M	Buy	+1,980,000	New	+$19.4M	1.39%	23

Other funds holding BHAC

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RK Capital Management (Florida) Weston, Florida $43.5M AUM 83.27% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return