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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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28 hedge funds and large institutions have $269K invested in Focus Impact BH3 Acquisition Company Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

7% less funds holding

Funds holding: 30 → 28 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

84% less capital invested

Capital invested by funds: $1.72M → $269K (-$1.45M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
4
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$10.6K
2
SG
StoneX Group
New York
+$1.34K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.25K
4
FTUS
Flow Traders U.S.
New York
+$326
5
CS
Clear Street
New York
+$203

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.19M
2
FSI
Flow State Investments
Illinois
-$5.62K
3
Bank of America
Bank of America
North Carolina
-$3.84K
4
KL
KIM LLC
Kansas
-$1.56K
5
SCM
Shaolin Capital Management
Florida
-$730
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$52.5K – – –
6CM
2
683 Capital Management
New York
$41K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$30.7K – – –
CAC
4
Cowen and Company
New York
$25.3K +$98 +1,600 +0.3%
KPF
5
K2 Principal Fund
Ontario, Canada
$23.2K +$10.6K +172,608 +42%
SCM
6
Shaolin Capital Management
Florida
$11.9K -$730 -11,886 -4%
PC
7
Periscope Capital
Ontario, Canada
$10.6K – – –
CSD
8
Clear Street Derivatives
New York
$9.66K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$8.32K – – –
CS
10
Clear Street
New York
$7.68K +$203 +3,300 +2%
QL
11
Quarry LP
New York
$6.75K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$6.01K – – –
DC
13
Diametric Capital
Massachusetts
$5.27K – – –
QGA
14
Q Global Advisors
Texas
$5K – – –
Goldman Sachs
15
Goldman Sachs
New York
$4.74K – – –
CF
16
Cantor Fitzgerald
New York
$4.51K +$104 +1,700 +2%
AA
17
AQR Arbitrage
Connecticut
$3.45K – – –
Walleye Capital
18
Walleye Capital
New York
$2.57K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$2.13K +$1.25K +20,404 +50%
YCM
20
Yakira Capital Management
Connecticut
$1.66K – – –
Walleye Trading
21
Walleye Trading
New York
$1.28K – – –
WA
22
Whitebox Advisors
Minnesota
$1.05K – – –
FTUS
23
Flow Traders U.S.
New York
$1K +$326 +5,317 +40%
SG
24
StoneX Group
New York
$907 +$1.34K +21,900 New
WAM
25
Wolverine Asset Management
Illinois
$593 – – –
1
2

BHACW Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Focus Impact BH3 Acquisition Company Warrants (BHACW) for Q3 2024, worth a combined $269K — down 84% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BHACW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was K2 Principal Fund, adding an estimated $10.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.19M sold.

  • 28 institutional investors held Focus Impact BH3 Acquisition Company Warrants (BHACW) as of Q3 2024, down from 30 in Q2 2024.
  • Funds reported $269K of Focus Impact BH3 Acquisition Company Warrants stock for Q3 2024, down 84% quarter-over-quarter.
  • 2 funds opened new Focus Impact BH3 Acquisition Company Warrants positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Focus Impact BH3 Acquisition Company Warrants buyer in Q3 2024 was K2 Principal Fund, an estimated $10.6K added.
  • The largest Focus Impact BH3 Acquisition Company Warrants seller in Q3 2024 was Boothbay Fund Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2024.