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BHAC

Focus Impact BH3 Acquisition Company Class A Common Stock

Delisted

BHAC was delisted on the 9th of October, 2024.

37 hedge funds and large institutions have $212M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $190M → $212M (+$22.8M)

8% less funds holding

Funds holding: 4037 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.7M
DAM
2
DLD Asset Management
New York
$19.7M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19.7M
CCA
4
Castle Creek Arbitrage
Colorado
$19.7M +$19.6M +1,980,000 New
6CM
5
683 Capital Management
New York
$19.1M -$586K -59,225 -3%
HCM
6
Highbridge Capital Management
New York
$14.5M +$2.66M +268,948 +23%
WAM
7
Weiss Asset Management
Massachusetts
$12.2M -$89 -9 -0%
SCM
8
Shaolin Capital Management
Florida
$12.1M +$1.61M +163,132 +16%
PC
9
Periscope Capital
Ontario, Canada
$11.5M +$1.98K +200 +0%
Marshall Wace
10
Marshall Wace
United Kingdom
$11.1M
RCM
11
Radcliffe Capital Management
Pennsylvania
$9.05M
Bank of America
12
Bank of America
North Carolina
$8.34M
CSS
13
Cubist Systematic Strategies
Connecticut
$5.94M +$44.6K +4,508 +0.8%
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.81M
Millennium Management
15
Millennium Management
New York
$3.5M +$1.45M +146,453 +71%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.7M
ECU
17
Eisler Capital (UK)
United Kingdom
$2.46M -$231K -23,346 -9%
UOC
18
UBS O'Connor
Illinois
$2.37M -$236K -23,888 -9%
FTCM
19
First Trust Capital Management
Illinois
$2.08M +$285K +28,836 +16%
CCM
20
Context Capital Management
California
$2M
AA
21
AQR Arbitrage
Connecticut
$1.97M
SCM
22
Saba Capital Management
New York
$1.83M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.8M
KIM
24
Karpus Investment Management
New York
$1.38M -$3.46K -350 -0.3%
WAM
25
Wolverine Asset Management
Illinois
$753K +$565K +57,084 +304%

BHAC Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q3 2022, worth a combined $212M — up 12% from $190M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BHAC and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.27M sold.

  • 37 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $212M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q3 2022, up 12% quarter-over-quarter.
  • 2 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $19.6M added.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q3 2022 was Goldman Sachs, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.