Focus Impact BH3 Acquisition Company Warrants
BHACW
BHACW was delisted on the 14th of October, 2024.
31 hedge funds and large institutions have $1.54M invested in Focus Impact BH3 Acquisition Company Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
15% more capital invested
Capital invested by funds: $1.34M → $1.54M (+$204K)
3% less funds holding
Funds holding: 32 → 31 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$1.83K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.06K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$438 |
| 4 |
CAC
Cowen and Company
New York
|
+$357 |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$261 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$18.3K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$6.34K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$188 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$127 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $1.1K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $1K | -$127 | -4,023 | -19% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $717 | – | – | – |
|
|
SCM
29
Saba Capital Management
New York
| $551 | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $501 | – | – | – |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $170 | -$188 | -5,944 | -61% |
|
|
CS
32
Clear Street
New York
| $36 | -$25 | -790 | -53% |
|
|
33
Balyasny Asset Management
Chicago,
Illinois
| – | -$17.3K | -766,804 | Closed |
|
|
SIM
34
Sandia Investment Management
Boston,
Massachusetts
| – | -$18.3K | -578,711 | Closed |
|
BHACW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q3 2023, worth a combined $1.54M — up 15% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BHACW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $1.83K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $18.3K sold.
- 31 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $1.54M of Focus Impact BH3 Acquisition Company Warrants stock for Q3 2023, up 15% quarter-over-quarter.
- 1 fund opened new Focus Impact BH3 Acquisition Company Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q3 2023 was PineBridge Investments, an estimated $1.83K added.
- The largest Focus Impact BH3 Acquisition Company Warrants seller in Q3 2023 was Sandia Investment Management, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2023.