Focus Impact Acquisition Cor
13F holders, Q3 2024 (September 30)10holders −4
2new positions
6sold out
$11.15avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Focus Impact Acquisition Cor in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Atlas Merchant Capital LLC ($5.5M), Polar Asset Management Partners Inc. ($4.2M) and Karpus Management, Inc. ($588K).
- Company
- Focus Impact Acquisition Cor
- CUSIP
- 34417L109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $599K |
| Exits | 6 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 50,370 shares bought and 578,498 shares sold, net −528,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Atlas Merchant Capital LLC | 8.46% | No change | 500,000 | $5.5M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 375,575 | $4.2M |
| Karpus Management, Inc. | 0.02% | Reduce -8.7% | 52,400 | $588K |
| Clear Street LLC | 0.01% | New | 47,470 | $564K |
| Walleye Capital LLC | 0.01% | No change | 44,617 | $530K |
| Meteora Capital, LLC | 0.11% | Reduce -85.8% | 34,295 | $385K |
| Walleye Trading LLC | 0.01% | No change | 25,200 | $300K |
| Bank of America Corp. | 0.00% | New | 2,900 | $34K |
| UBS Group AG | 0.00% | Reduce -55.9% | 41 | $487 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 8 | $95 |
"% of holder's portfolio" is FOCUS IMPACT ACQUISITION COR's weight in each manager's 13F, not the share of Focus Impact Acquisition Cor the manager owns.