Focus Impact Acquisition Cor
13F holders, Q2 2024 (June 30)14holders +4
4new positions
0sold out
$11.14avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Focus Impact Acquisition Cor in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Atlas Merchant Capital LLC ($5.6M), Polar Asset Management Partners Inc. ($4.2M) and Meteora Capital, LLC ($2.7M).
- Company
- Focus Impact Acquisition Cor
- CUSIP
- 34417L109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 186,492 shares bought and 100,300 shares sold, net +86,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Atlas Merchant Capital LLC | 2.86% | No change | 500,000 | $5.6M |
| Polar Asset Management Partners Inc. | 0.16% | Reduce -21.0% | 375,575 | $4.2M |
| Meteora Capital, LLC | 0.51% | No change | 242,397 | $2.7M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.1M |
| Wolverine Asset Management LLC | 0.11% | New | 97,500 | $1.1M |
| Karpus Management, Inc. | 0.02% | Reduce -0.5% | 57,400 | $637K |
| Fir Tree Capital Management LP | 0.48% | New | 56,839 | $634K |
| Verition Fund Management LLC | 0.00% | No change | 50,828 | $567K |
| Walleye Capital LLC | 0.01% | No change | 44,617 | $497K |
| Cowen and Company, LLC | 0.01% | New | 32,088 | $358K |
| Quarry LP | 0.14% | No change | 28,089 | $313K |
| Walleye Trading LLC | 0.01% | No change | 25,200 | $281K |
| UBS Group AG | 0.00% | Add +158.3% | 93 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8 | $89 |
"% 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.