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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 $1.58M invested in Focus Impact BH3 Acquisition Company Warrants in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $1.54M → $1.58M (+$34.4K)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
4
Calls
$3.12M
Puts
–
Net Calls
+$3.12M
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$37.4K
2
QL
Quarry LP
New York
+$6.54K
3
Walleye Capital
Walleye Capital
New York
+$2.48K
4
SG
StoneX Group
New York
+$1.62K
5
Walleye Trading
Walleye Trading
New York
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$35.7K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$7.48K
3
PI
PineBridge Investments
New York
-$2.9K
4
UBS Group
UBS Group
Switzerland
-$1.69K
5
GS
GTS Securities
New York
-$854
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.16M – – –
CAC
2
Cowen and Company
New York
$59.7K +$37.4K +932,632 +1,489%
6CM
3
683 Capital Management
New York
$59.4K – – –
HCM
4
Highbridge Capital Management
New York
$50.1K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$44.5K – – –
PC
6
Periscope Capital
Ontario, Canada
$36.7K – – –
SCM
7
Shaolin Capital Management
Florida
$29.5K -$142 -3,550 -0.7%
RCM
8
Radcliffe Capital Management
Pennsylvania
$19.6K -$7.48K -186,437 -41%
CSS
9
Cubist Systematic Strategies
Connecticut
$14.7K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$14.3K – – –
SOA
11
Sea Otter Advisors
Florida
$13.5K – – –
DC
12
Diametric Capital
Massachusetts
$11.1K – – –
QL
13
Quarry LP
New York
$9.78K +$6.54K +162,984 New
QGA
14
Q Global Advisors
Texas
$8K – – –
Goldman Sachs
15
Goldman Sachs
New York
$6.86K – – –
AA
16
AQR Arbitrage
Connecticut
$5.92K – – –
Walleye Capital
17
Walleye Capital
New York
$3.72K +$2.48K +61,975 New
FSI
18
Flow State Investments
Illinois
$3.6K +$220 +5,486 +10%
Bank of America
19
Bank of America
North Carolina
$3.07K +$4 +100 +0.2%
SG
20
StoneX Group
New York
$2.43K +$1.62K +40,500 New
YCM
21
Yakira Capital Management
Connecticut
$2.4K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$2.35K +$173 +4,317 +12%
Walleye Trading
23
Walleye Trading
New York
$1.86K +$1.24K +30,937 New
WA
24
Whitebox Advisors
Minnesota
$1.52K – – –
KL
25
KIM LLC
Kansas
$1.2K – – –
1
2

BHACW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q4 2023, worth a combined $1.58M — up 2.2% from $1.54M a quarter earlier.

Fund positioning in BHACW was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $37.4K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $35.7K sold.

  • 31 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.58M of Focus Impact BH3 Acquisition Company Warrants stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 4 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q4 2023 was Cowen and Company, an estimated $37.4K added.
  • The largest Focus Impact BH3 Acquisition Company Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $35.7K sold.

Based on aggregated 13F filings for Q4 2023.