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BHACW

Focus Impact BH3 Acquisition Company Warrants
BHACW

Delisted

BHACW was delisted on the 14th of October, 2024.

19 hedge funds and large institutions have $7.19M invested in Focus Impact BH3 Acquisition Company Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more funds holding

Funds holding: 1519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $7.88M → $7.19M (-$687K)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
2
Closed
2
Calls
$5.96M
Puts
Net Calls
+$5.96M
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.49M
6CM
2
683 Capital Management
New York
$445K +$17.9K +40,000 +4%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$384K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$334K -$111K -247,500 -25%
EFI
5
EHP Funds Inc
Canada
$297K +$295K +659,725 New
HCM
6
Highbridge Capital Management
New York
$282K
SCM
7
Shaolin Capital Management
Florida
$270K
PC
8
Periscope Capital
Ontario, Canada
$239K +$258K +576,900 New
CSS
9
Cubist Systematic Strategies
Connecticut
$108K +$107K +239,755 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$92K +$106K +237,846 New
QGA
11
Q Global Advisors
Texas
$60K +$36K +80,510 +150%
Goldman Sachs
12
Goldman Sachs
New York
$51K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$51K +$50.6K +113,380 New
AA
14
AQR Arbitrage
Connecticut
$39K
Bank of America
15
Bank of America
North Carolina
$22K
WA
16
Whitebox Advisors
Minnesota
$11K
SCC
17
Spring Creek Capital
Kansas
$8K
FLC
18
Fifth Lane Capital
Texas
$5K -$11.6K -26,010 -68%
AA
19
Ancora Advisors
Ohio
$4K
CS
20
Clear Street
New York
$2K +$2.03K +4,550 New
WAM
21
Weiss Asset Management
Massachusetts
-$194K -387,579 Closed
ICM
22
Ionic Capital Management
New York
-$62K -124,900 Closed

BHACW Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q1 2022, worth a combined $7.19M — down 8.7% from $7.88M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHACW positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $258K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $194K sold.

  • 19 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $7.19M of Focus Impact BH3 Acquisition Company Warrants stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 6 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q1 2022 was Periscope Capital, an estimated $258K added.
  • The largest Focus Impact BH3 Acquisition Company Warrants seller in Q1 2022 was Weiss Asset Management, an estimated $194K sold.

Based on aggregated 13F filings for Q1 2022.