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BHAC

Focus Impact BH3 Acquisition Company Class A Common Stock

Delisted

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

24 hedge funds and large institutions have $54.8M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

2% more capital invested

Capital invested by funds: $53.7M → $54.8M (+$1.03M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$6.43M +$2.32M +224,928 +57%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.21M
WAM
3
Weiss Asset Management
Massachusetts
$5.21M
6CM
4
683 Capital Management
New York
$5.18M
CCA
5
Castle Creek Arbitrage
Colorado
$5.18M
DAM
6
DLD Asset Management
New York
$5.18M
SIM
7
Sandia Investment Management
Massachusetts
$4.1M
PC
8
Periscope Capital
Ontario, Canada
$3.13M
BFM
9
Boothbay Fund Management
New York
$2.77M +$1.16M +112,717 +73%
RCM
10
Radcliffe Capital Management
Pennsylvania
$2.08M
AA
11
AQR Arbitrage
Connecticut
$2.07M -$2.37K -230 -0.1%
SFM
12
Spartan Fund Management
Canada
$1.81M +$1.89M +183,401 New
ASM
13
ATW SPAC Management
New York
$1.54M +$453K +43,922 +42%
HCM
14
Highbridge Capital Management
New York
$1.3M
Deutsche Bank
15
Deutsche Bank
Germany
$1.26M -$809K -78,432 -39%
UOC
16
UBS O'Connor
Illinois
$819K -$26.4K -2,557 -3%
VF
17
Virtu Financial
New York
$397K +$281K +27,219 +249%
CCM
18
CAAS Capital Management
New York
$382K +$380K +36,880 New
RCM
19
Robinson Capital Management
Michigan
$230K -$2.15K -209 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$207K +$1.57K +152 +0.8%
MP
21
Mangrove Partners
Connecticut
$116K +$115K +11,163 New
TI
22
Tidal Investments
Wisconsin
$114K -$2.15K -209 -2%
CS
23
Clear Street
New York
$13.5K +$13.4K +1,300 +43,333%
TRCT
24
Tower Research Capital (TRC)
New York
$2.61K +$949 +92 +58%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$5.14M -500,000 Closed

BHAC Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q2 2023, worth a combined $54.8M — up 1.9% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BHAC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $2.32M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $5.14M sold.

  • 24 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $54.8M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 3 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q2 2023 was Shaolin Capital Management, an estimated $2.32M added.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q2 2023 was Balyasny Asset Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2023.