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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 $20.3M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2020 (0)

6% less capital invested

Capital invested by funds: $21.5M → $20.3M (-$1.27M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.25M
EAM
2
Exos Asset Management
New York
$3.15M +$3.13M +300,000 New
CAC
3
Cowen and Company
New York
$2.14M +$1.35M +128,998 +172%
ASM
4
ATW SPAC Management
New York
$1.55M
AA
5
AQR Arbitrage
Connecticut
$1.51M
CS
6
Clear Street
New York
$1.35M +$1.34M +128,197 New
Walleye Capital
7
Walleye Capital
New York
$701K
KPF
8
K2 Principal Fund
Ontario, Canada
$606K -$257K -24,624 -30%
UOC
9
UBS O'Connor
Illinois
$568K
MP
10
Mangrove Partners
Connecticut
$566K
SIM
11
Sandia Investment Management
Massachusetts
$415K -$589K -56,396 -59%
QL
12
Quarry LP
New York
$415K -$310K -29,648 -43%
Walleye Trading
13
Walleye Trading
New York
$350K
TCM
14
Tuttle Capital Management
Connecticut
$315K +$314K +30,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$309K +$308K +29,502 New
VF
16
Virtu Financial
New York
$306K +$116K +11,058 +61%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$208K +$2.17K +208 +1%
SOA
18
Sea Otter Advisors
Florida
$204K -$1.5M -143,376 -88%
FTUS
19
Flow Traders U.S.
New York
$173K +$61.9K +5,928 +56%
RCM
20
Robinson Capital Management
Michigan
$171K -$1.67K -160 -1%
RCMF
21
RK Capital Management (Florida)
Florida
-$1.4M -134,131 Closed
BFM
22
Boothbay Fund Management
New York
-$407K -38,931 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$372K -35,529 Closed

BHAC Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q1 2024, worth a combined $20.3M — down 5.9% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BHAC positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Cowen and Company, adding an estimated $1.35M. The largest seller was Sea Otter Advisors, cutting an estimated $1.5M.

  • 20 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $20.3M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 4 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q1 2024 was Cowen and Company, an estimated $1.35M added.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q1 2024 was Sea Otter Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2024.