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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
2
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
+$1.83K
2
UBS Group
UBS Group
Switzerland
+$1.06K
3
Citadel Advisors
Citadel Advisors
Florida
+$438
4
CAC
Cowen and Company
New York
+$357
5
FSI
Flow State Investments
Illinois
+$261

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$18.3K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3K
3
CCA
Castle Creek Arbitrage
Colorado
-$6.34K
4
RCM
Robinson Capital Management
Michigan
-$188
5
FTUS
Flow Traders U.S.
New York
-$127
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.17M – – –
6CM
2
683 Capital Management
New York
$49.6K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$39.5K -$6.34K -200,630 -20%
HCM
4
Highbridge Capital Management
New York
$38.6K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$37.2K – – –
EFI
6
EHP Funds Inc
Canada
$35.7K – – –
PC
7
Periscope Capital
Ontario, Canada
$30.6K – – –
SCM
8
Shaolin Capital Management
Florida
$25K – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$25K -$44 -1,400 -0.3%
Verition Fund Management
10
Verition Fund Management
Connecticut
$13.1K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$12.3K – – –
SOA
12
Sea Otter Advisors
Florida
$11.3K – – –
DC
13
Diametric Capital
Massachusetts
$9.28K – – –
QGA
14
Q Global Advisors
Texas
$7K – – –
Goldman Sachs
15
Goldman Sachs
New York
$5.73K – – –
AA
16
AQR Arbitrage
Connecticut
$5.43K – – –
CAC
17
Cowen and Company
New York
$3.14K +$357 +11,300 +22%
PI
18
PineBridge Investments
New York
$2.9K +$1.83K +57,852 New
FSI
19
Flow State Investments
Illinois
$2.73K +$261 +8,253 +18%
Bank of America
20
Bank of America
North Carolina
$2.56K +$19 +600 +1%
YCM
21
Yakira Capital Management
Connecticut
$2K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.92K +$438 +13,855 +66%
GS
23
GTS Securities
New York
$1.73K +$28 +889 +3%
UBS Group
24
UBS Group
Switzerland
$1.69K +$1.06K +33,518 +18,416%
WA
25
Whitebox Advisors
Minnesota
$1.27K – – –
1
2

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.