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BHAC

Focus Impact BH3 Acquisition Company Class A Common Stock

Delisted

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

23 hedge funds and large institutions have $50.5M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

8% less capital invested

Capital invested by funds: $54.8M → $50.5M (-$4.26M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.28M
WAM
2
Weiss Asset Management
Massachusetts
$5.27M
6CM
3
683 Capital Management
New York
$5.26M
DAM
4
DLD Asset Management
New York
$5.26M
CCA
5
Castle Creek Arbitrage
Colorado
$5.25M -$6.57K -627 -0.1%
SCM
6
Shaolin Capital Management
Florida
$4.17M -$2.36M -224,928 -36%
SIM
7
Sandia Investment Management
Massachusetts
$4.17M
PC
8
Periscope Capital
Ontario, Canada
$3.13M
AA
9
AQR Arbitrage
Connecticut
$2.11M
ASM
10
ATW SPAC Management
New York
$1.56M
RCM
11
Radcliffe Capital Management
Pennsylvania
$1.54M -$565K -53,911 -27%
SFM
12
Spartan Fund Management
Canada
$1.43M -$493K -47,065 -26%
Deutsche Bank
13
Deutsche Bank
Germany
$1.34M +$64.9K +6,193 +5%
BFM
14
Boothbay Fund Management
New York
$1.27M -$1.55M -147,701 -55%
UOC
15
UBS O'Connor
Illinois
$829K
MP
16
Mangrove Partners
Connecticut
$564K +$444K +42,410 +380%
CS
17
Clear Street
New York
$451K +$436K +41,584 +3,191%
HCM
18
Highbridge Capital Management
New York
$439K -$873K -83,334 -67%
QL
19
Quarry LP
New York
$339K +$337K +32,194 New
KL
20
KIM LLC
Kansas
$272K +$270K +25,795 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$211K +$251 +24 +0.1%
PCM
22
PenderFund Capital Management
British Columbia, Canada
$197K +$144K +13,756 New
RCM
23
Robinson Capital Management
Michigan
$179K -$54.3K -5,187 -23%
VF
24
Virtu Financial
New York
-$397K -38,129 Closed
CCM
25
CAAS Capital Management
New York
-$382K -36,880 Closed

BHAC Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q3 2023, worth a combined $50.5M — down 7.8% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BHAC and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Mangrove Partners, adding an estimated $444K. The largest seller was Shaolin Capital Management, cutting an estimated $2.36M.

  • 23 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $50.5M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 3 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q3 2023 was Mangrove Partners, an estimated $444K added.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q3 2023 was Shaolin Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2023.