We are live on ! Find out more
BHACW

Focus Impact BH3 Acquisition Company Warrants
BHACW

Delisted

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

Back to rankings

30 hedge funds and large institutions have $1.72M invested in Focus Impact BH3 Acquisition Company Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $1.61M → $1.72M (+$111K)

3% more funds holding

Funds holding: 29 → 30 (+1)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
1
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$37.2K
2
CS
Clear Street
New York
+$16K
3
RCM
Robinson Capital Management
Michigan
+$288

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$44.7K
2
PC
Periscope Capital
Ontario, Canada
-$32.4K
3
SCM
Shaolin Capital Management
Florida
-$17.4K
4
CF
Cantor Fitzgerald
New York
-$9.2K
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.19M – – –
HCM
2
Highbridge Capital Management
New York
$117K – – –
6CM
3
683 Capital Management
New York
$77.2K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$57.9K – – –
CAC
5
Cowen and Company
New York
$47.6K -$44.7K -490,000 -45%
KPF
6
K2 Principal Fund
Ontario, Canada
$32.7K +$37.2K +408,359 New
SCM
7
Shaolin Capital Management
Florida
$23.4K -$17.4K -191,297 -39%
PC
8
Periscope Capital
Ontario, Canada
$21.1K -$32.4K -355,408 -58%
Verition Fund Management
9
Verition Fund Management
Connecticut
$18.5K – – –
CSD
10
Clear Street Derivatives
New York
$18.2K – – –
CS
11
Clear Street
New York
$14.2K +$16K +175,501 +2,659%
QL
12
Quarry LP
New York
$13.4K – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$11.3K -$9.15K -100,300 -41%
DC
14
Diametric Capital
Massachusetts
$10.5K – – –
QGA
15
Q Global Advisors
Texas
$10K – – –
Goldman Sachs
16
Goldman Sachs
New York
$8.58K – – –
CF
17
Cantor Fitzgerald
New York
$8.36K -$9.2K -100,900 -48%
AA
18
AQR Arbitrage
Connecticut
$7.69K – – –
FSI
19
Flow State Investments
Illinois
$5.62K – – –
Walleye Capital
20
Walleye Capital
New York
$4.83K – – –
Bank of America
21
Bank of America
North Carolina
$3.84K – – –
YCM
22
Yakira Capital Management
Connecticut
$3.3K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$3.15K -$546 -5,986 -13%
Walleye Trading
24
Walleye Trading
New York
$2.41K – – –
WA
25
Whitebox Advisors
Minnesota
$1.98K – – –
1
2

BHACW Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q2 2024, worth a combined $1.72M — up 6.9% from $1.61M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BHACW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $37.2K. The largest seller was Cowen and Company, cutting an estimated $44.7K.

  • 30 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $1.72M of Focus Impact BH3 Acquisition Company Warrants stock for Q2 2024, up 6.9% quarter-over-quarter.
  • 2 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q2 2024 was K2 Principal Fund, an estimated $37.2K added.
  • The largest Focus Impact BH3 Acquisition Company Warrants seller in Q2 2024 was Cowen and Company, an estimated $44.7K sold.

Based on aggregated 13F filings for Q2 2024.