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BHAC

Focus Impact BH3 Acquisition Company Class A Common Stock

Delisted

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

21 hedge funds and large institutions have $51.4M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 3721 (-16)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

76% less capital invested

Capital invested by funds: $212M → $51.4M (-$161M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-16
Holders Change %
-43.24%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
2
Reduced
12
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.04M -$14.8M -1,480,000 -75%
DAM
2
DLD Asset Management
New York
$5.04M -$14.8M -1,480,000 -75%
WAM
3
Weiss Asset Management
Massachusetts
$5.04M -$7.32M -729,991 -59%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.03M -$14.8M -1,480,000 -75%
6CM
5
683 Capital Management
New York
$5.03M -$14.3M -1,420,775 -74%
CCA
6
Castle Creek Arbitrage
Colorado
$5M -$14.8M -1,480,000 -75%
SCM
7
Shaolin Capital Management
Florida
$3.98M -$8.22M -819,032 -67%
SIM
8
Sandia Investment Management
Massachusetts
$3.98M +$3.97M +396,000 New
PC
9
Periscope Capital
Ontario, Canada
$3.02M -$8.57M -854,200 -74%
Deutsche Bank
10
Deutsche Bank
Germany
$2.89M +$2.89M +287,861 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.01M -$7.13M -710,713 -78%
AA
12
AQR Arbitrage
Connecticut
$2M
HCM
13
Highbridge Capital Management
New York
$1.26M -$13.4M -1,331,304 -91%
BFM
14
Boothbay Fund Management
New York
$1.21M +$1.21M +120,120 New
RCM
15
Robinson Capital Management
Michigan
$225K +$25.4K +2,535 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$196K +$195K +19,465 New
VF
17
Virtu Financial
New York
$191K +$191K +18,998 New
FTUS
18
Flow Traders U.S.
New York
$113K +$112K +11,183 New
TI
19
Tidal Investments
Wisconsin
$112K -$87.6K -8,732 -44%
UBS Group
20
UBS Group
Switzerland
$21.3K +$19.3K +1,925 +967%
WAM
21
Wolverine Asset Management
Illinois
$4.91K -$756K -75,360 -99%
Marshall Wace
22
Marshall Wace
United Kingdom
-$11.1M -1,122,204 Closed
Bank of America
23
Bank of America
North Carolina
-$8.34M -840,000 Closed
CSS
24
Cubist Systematic Strategies
Connecticut
-$5.94M -598,500 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$4.81M -484,173 Closed

BHAC Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q4 2022, worth a combined $51.4M — down 76% from $212M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHAC and 6 opened new positions — a net loss of 16 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $3.97M. The largest seller was Balyasny Asset Management, cutting an estimated $14.8M.

  • 21 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $51.4M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q4 2022, down 76% quarter-over-quarter.
  • 6 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q4 2022 and 22 closed out, a net change of -16 holders.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q4 2022 was Sandia Investment Management, an estimated $3.97M added.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q4 2022 was Balyasny Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2022.