Highbridge Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Highbridge Capital Management’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	235
2024 Q2	–	Hold	0	–	–	–	171
2024 Q1	–	Hold	0	–	–	–	235
2023 Q4	–	Hold	0	–	–	–	217
2023 Q3	–	Hold	0	–	–	–	295
2023 Q2	–	Hold	0	–	–	–	397
2023 Q1	–	Hold	0	–	–	–	283
2022 Q4	–	Hold	0	–	–	–	402
2022 Q3	–	Hold	0	–	–	–	498
2022 Q2	–	Hold	0	–	–	–	545
2022 Q1	–	Hold	0	–	–	–	457
2021 Q4	–	Hold	0	–	–	–	446

Other funds holding BHACW

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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