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BHACW

Focus Impact BH3 Acquisition Company Warrants
BHACW

Delisted

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

32 hedge funds and large institutions have $1.34M invested in Focus Impact BH3 Acquisition Company Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more funds holding

Funds holding: 2832 (+4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

42% less capital invested

Capital invested by funds: $2.3M → $1.34M (-$963K)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
1
Calls
$3.06M
Puts
Net Calls
+$3.06M
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.15M
6CM
2
683 Capital Management
New York
$20.6K
CCA
3
Castle Creek Arbitrage
Colorado
$20.6K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.3K -$12K -223,196 -23%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.4K
EFI
6
EHP Funds Inc
Canada
$14.8K
RCM
7
Radcliffe Capital Management
Pennsylvania
$14.7K
PC
8
Periscope Capital
Ontario, Canada
$12.7K
SIM
9
Sandia Investment Management
Massachusetts
$12K +$31.1K +578,711 New
HCM
10
Highbridge Capital Management
New York
$11.1K
SCM
11
Shaolin Capital Management
Florida
$10K -$74 -1,376 -0.3%
Verition Fund Management
12
Verition Fund Management
Connecticut
$5.35K
CSS
13
Cubist Systematic Strategies
Connecticut
$5.11K
SOA
14
Sea Otter Advisors
Florida
$4.68K
DC
15
Diametric Capital
Massachusetts
$3.85K +$1.3K +24,181 +15%
QGA
16
Q Global Advisors
Texas
$3K
Goldman Sachs
17
Goldman Sachs
New York
$2.38K
AA
18
AQR Arbitrage
Connecticut
$2.22K -$6 -115 -0.1%
CAC
19
Cowen and Company
New York
$1.07K +$2.76K +51,322 New
Bank of America
20
Bank of America
North Carolina
$1.01K +$38 +701 +1%
FSI
21
Flow State Investments
Illinois
$962 +$1.81K +33,640 +267%
YCM
22
Yakira Capital Management
Connecticut
$832
GS
23
GTS Securities
New York
$672 +$1.64K +30,532 New
WA
24
Whitebox Advisors
Minnesota
$528
Citadel Advisors
25
Citadel Advisors
Florida
$474 +$1.13K +21,054 New

BHACW Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q2 2023, worth a combined $1.34M — down 42% from $2.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHACW positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $31.1K. The largest seller was Balyasny Asset Management, cutting an estimated $12K.

  • 32 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $1.34M of Focus Impact BH3 Acquisition Company Warrants stock for Q2 2023, down 42% quarter-over-quarter.
  • 5 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $31.1K added.
  • The largest Focus Impact BH3 Acquisition Company Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2023.