Highbridge Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Highbridge Capital 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	-41,666	Closed	-$439K	–	387
2023 Q3	$439K	Sell	41,666 -83,334	-67%	-$873K	0.02%	146
2023 Q2	$1.3M	Hold	125,000	–	–	0.06%	122
2023 Q1	$1.29M	Hold	125,000	–	–	0.05%	145
2022 Q4	$1.26M	Sell	125,000 -1,331,304	-91%	-$13.4M	0.03%	232
2022 Q3	$14.5M	Buy	1,456,304 +268,948	+23%	+$2.66M	0.2%	135
2022 Q2	$11.7M	Buy	1,187,356 +60,070	+5%	+$593K	0.27%	127
2022 Q1	$11.1M	Sell	1,127,286 -174,022	-13%	-$1.71M	0.26%	111
2021 Q4	$12.8M	Buy	+1,301,308	New	+$12.7M	0.28%	126

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

ASM

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

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's BHAC Position: Q4 2023 in Review

Highbridge Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 41,666 shares — an estimated $439K sold.

Highbridge Capital Management first reported a position in BHAC in Q4 2021 and held it in 8 quarters. The position peaked at $14.5M in Q3 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

Highbridge Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 41,666 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $439K.
Highbridge Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $14.5M in Q3 2022.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.