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BHAC

Focus Impact BH3 Acquisition Company Class A Common Stock

Delisted

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

8 hedge funds and large institutions have $10.5M invested in Focus Impact BH3 Acquisition Company Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% less capital invested

Capital invested by funds: $21.4M → $10.5M (-$10.9M)

60% less funds holding

Funds holding: 208 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
-12
Holders Change %
-60%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
3
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.26M
CAC
2
Cowen and Company
New York
$2.6M -$200K -18,501 -7%
VF
3
Virtu Financial
New York
$920K +$944K +87,169 New
Walleye Capital
4
Walleye Capital
New York
$702K
KPF
5
K2 Principal Fund
Ontario, Canada
$389K +$401K +37,019 New
Walleye Trading
6
Walleye Trading
New York
$351K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$213K -$866 -80 -0.4%
CS
8
Clear Street
New York
$50.5K -$1.13M -104,611 -96%
EAM
9
Exos Asset Management
New York
-$3.21M -300,000 Closed
ASM
10
ATW SPAC Management
New York
-$1.58M -147,701 Closed
AA
11
AQR Arbitrage
Connecticut
-$1.53M -143,836 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
-$876K -82,269 Closed
UOC
13
UBS O'Connor
Illinois
-$577K -54,209 Closed
MP
14
Mangrove Partners
Connecticut
-$577K -53,908 Closed
MC
15
Meteora Capital
Florida
-$474K -44,275 Closed
QL
16
Quarry LP
New York
-$423K -39,505 Closed
SIM
17
Sandia Investment Management
Massachusetts
-$423K -39,505 Closed
TCM
18
Tuttle Capital Management
Connecticut
-$318K -30,000 Closed
SOA
19
Sea Otter Advisors
Florida
-$193K -18,025 Closed
FTUS
20
Flow Traders U.S.
New York
-$174K -16,245 Closed
PCM
21
PenderFund Capital Management
British Columbia, Canada
-$234K -16,066 Closed
RCM
22
Robinson Capital Management
Michigan
-$127K -11,876 Closed

BHAC Hedge Fund Activity: Q3 2024 in Review

8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) for Q3 2024, worth a combined $10.5M — down 51% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHAC and 2 opened new positions — a net loss of 12 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $944K. The largest seller was Exos Asset Management, exiting entirely with an estimated $3.21M sold.

  • 8 institutional investors held Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $10.5M of Focus Impact BH3 Acquisition Company Class A Common Stock stock for Q3 2024, down 51% quarter-over-quarter.
  • 2 funds opened new Focus Impact BH3 Acquisition Company Class A Common Stock positions in Q3 2024 and 14 closed out, a net change of -12 holders.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock buyer in Q3 2024 was Virtu Financial, an estimated $944K added.
  • The largest Focus Impact BH3 Acquisition Company Class A Common Stock seller in Q3 2024 was Exos Asset Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2024.