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BHACW

Focus Impact BH3 Acquisition Company Warrants
BHACW

Delisted

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

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23 hedge funds and large institutions have $5.62M invested in Focus Impact BH3 Acquisition Company Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more funds holding

Funds holding: 22 → 23 (+1)

33% less capital invested

Capital invested by funds: $8.45M → $5.62M (-$2.83M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
2
Calls
$5.73M
Puts
–
Net Calls
+$5.73M
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$150K
2
WAM
Wolverine Asset Management
Illinois
+$4.42K
3
FTUS
Flow Traders U.S.
New York
+$1.94K
4
EFI
EHP Funds Inc
Canada
+$1.44K
5
CS
Clear Street
New York
+$900

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$629K
2
FLC
Fifth Lane Capital
Texas
-$1K
3
CSS
Cubist Systematic Strategies
Connecticut
-$385
4
QGA
Q Global Advisors
Texas
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.52M – – –
6CM
2
683 Capital Management
New York
$149K – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$149K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$124K +$150K +990,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$111K – – –
EFI
6
EHP Funds Inc
Canada
$107K +$1.44K +9,450 +1%
HCM
7
Highbridge Capital Management
New York
$97K – – –
SCM
8
Shaolin Capital Management
Florida
$90K – – –
PC
9
Periscope Capital
Ontario, Canada
$87K – – –
CS
10
Clear Street
New York
$39K +$900 +5,920 +2%
Verition Fund Management
11
Verition Fund Management
Connecticut
$36K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$35K -$385 -2,535 -1%
Goldman Sachs
13
Goldman Sachs
New York
$17K – – –
AA
14
AQR Arbitrage
Connecticut
$15K – – –
QGA
15
Q Global Advisors
Texas
$9K -$30 -200 -0.2%
AGM
16
Alpine Global Management
New York
$8K – – –
Bank of America
17
Bank of America
North Carolina
$7K – – –
WA
18
Whitebox Advisors
Minnesota
$4K – – –
WAM
19
Wolverine Asset Management
Illinois
$4K +$4.42K +29,098 New
KL
20
KIM LLC
Kansas
$3K – – –
FTUS
21
Flow Traders U.S.
New York
$2K +$1.94K +12,778 New
AA
22
Ancora Advisors
Ohio
$1K – – –
SCM
23
Saba Capital Management
New York
$1K – – –
RCM
24
Robinson Capital Management
Michigan
$1K +$193 +1,270 +15%
MP
25
Mangrove Partners
Connecticut
– -$629K -63,839 Closed
1
2

BHACW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q3 2022, worth a combined $5.62M — down 33% from $8.45M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BHACW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $150K. The largest seller was Mangrove Partners, exiting entirely with an estimated $629K sold.

  • 23 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $5.62M of Focus Impact BH3 Acquisition Company Warrants stock for Q3 2022, down 33% quarter-over-quarter.
  • 3 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $150K added.
  • The largest Focus Impact BH3 Acquisition Company Warrants seller in Q3 2022 was Mangrove Partners, an estimated $629K sold.

Based on aggregated 13F filings for Q3 2022.