Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
BHAC was delisted on the 9th of October, 2024.
20 hedge funds and large institutions have $21.5M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 12 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
57% less capital invested
Capital invested by funds: $50.5M → $21.5M (-$29M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$3.12M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.69M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$857K |
| 4 |
CAC
Cowen and Company
New York
|
+$781K |
| 5 |
Walleye Capital
New York
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.27M |
| 2 |
6CM
683 Capital Management
New York
|
-$5.26M |
| 3 |
DAM
DLD Asset Management
New York
|
-$5.26M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.17M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.13M | -300,000 | Closed |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.43M | -136,336 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.34M | -127,578 | Closed |
|
|
CS
29
Clear Street
New York
| – | -$451K | -42,887 | Closed |
|
|
HCM
30
Highbridge Capital Management
New York
| – | -$439K | -41,666 | Closed |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$272K | -25,795 | Closed |
|
|
PCM
32
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$197K | -13,756 | Closed |
|
BHAC Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q4 2023, worth a combined $21.5M — down 57% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BHAC and 9 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $3.12M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.27M sold.
- 20 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $21.5M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q4 2023, down 57% quarter-over-quarter.
- 9 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q4 2023 and 12 closed out, a net change of -3 holders.
- The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q4 2023 was Exos TFP Holdings, an estimated $3.12M added.
- The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q4 2023 was Weiss Asset Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2023.