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BHAC

Focus Impact BH3 Acquisition Company Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-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

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.23M
ETH
2
Exos TFP Holdings
New York
$3.14M +$3.12M +300,000 New
SOA
3
Sea Otter Advisors
Florida
$1.7M +$1.69M +162,785 New
ASM
4
ATW SPAC Management
New York
$1.54M
AA
5
AQR Arbitrage
Connecticut
$1.5M -$582K -55,933 -28%
RCMF
6
RK Capital Management (Florida)
Florida
$1.4M +$1.4M +134,131 New
SIM
7
Sandia Investment Management
Massachusetts
$1M -$3.12M -300,099 -76%
KPF
8
K2 Principal Fund
Ontario, Canada
$861K +$857K +82,343 New
CAC
9
Cowen and Company
New York
$785K +$781K +75,000 New
QL
10
Quarry LP
New York
$723K +$385K +36,959 +115%
Walleye Capital
11
Walleye Capital
New York
$698K +$695K +66,773 New
UOC
12
UBS O'Connor
Illinois
$565K -$254K -24,366 -31%
MP
13
Mangrove Partners
Connecticut
$564K +$3.49K +335 +0.6%
BFM
14
Boothbay Fund Management
New York
$407K -$845K -81,189 -68%
RCM
15
Radcliffe Capital Management
Pennsylvania
$372K -$1.15M -110,560 -76%
Walleye Trading
16
Walleye Trading
New York
$349K +$347K +33,366 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$205K -$3K -288 -1%
VF
18
Virtu Financial
New York
$189K +$189K +18,116 New
RCM
19
Robinson Capital Management
Michigan
$171K -$6.12K -588 -3%
FTUS
20
Flow Traders U.S.
New York
$111K +$110K +10,581 New
6CM
21
683 Capital Management
New York
-$5.26M -500,000 Closed
DAM
22
DLD Asset Management
New York
-$5.26M -500,000 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$5.27M -500,000 Closed
CCA
24
Castle Creek Arbitrage
Colorado
-$5.25M -499,373 Closed
SCM
25
Shaolin Capital Management
Florida
-$4.17M -396,000 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.