Focus Impact BH3 Acquisition Company Warrants
BHACW
BHACW was delisted on the 14th of October, 2024.
28 hedge funds and large institutions have $269K invested in Focus Impact BH3 Acquisition Company Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
84% less capital invested
Capital invested by funds: $1.72M → $269K (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$10.6K |
| 2 |
SG
StoneX Group
New York
|
+$1.34K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.25K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$326 |
| 5 |
CS
Clear Street
New York
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.19M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$5.62K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.84K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.56K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$730 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $406 | -$12 | -200 | -2% |
|
|
SCM
27
Saba Capital Management
New York
| $398 | – | – | – |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $131 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $78 | +$117 | +1,900 | New |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$1.19M | -111,375 | Closed |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| – | -$5.62K | -72,011 | Closed |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | -$3.84K | -51,201 | Closed |
|
|
KL
33
KIM LLC
Wichita,
Kansas
| – | -$1.56K | -20,000 | Closed |
|
BHACW Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q3 2024, worth a combined $269K — down 84% from $1.72M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BHACW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was K2 Principal Fund, adding an estimated $10.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.19M sold.
- 28 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q3 2024, down from 30 in Q2 2024.
- Funds reported $269K of Focus Impact BH3 Acquisition Company Warrants stock for Q3 2024, down 84% quarter-over-quarter.
- 2 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q3 2024 was K2 Principal Fund, an estimated $10.6K added.
- The largest Focus Impact BH3 Acquisition Company Warrants seller in Q3 2024 was Boothbay Fund Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2024.