Focus Impact BH3 Acquisiti-ABHAC
13F holders, Q3 2024 (September 30)8holders −12
2new positions
14sold out
$10.52avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Focus Impact BH3 Acquisiti-A (BHAC) in their 13F filings, down 12 from Q2 2024. 2 opened new positions and 14 sold out. The largest holders were Polar Asset Management Partners Inc. ($5.3M), Cowen and Company, LLC ($2.6M) and Virtu Financial LLC ($920K).
- Company
- Focus Impact BH3 Acquisiti-A
- CUSIP
- 22677T102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 14 | $10.7M |
All 13F filers, Q2 2024 → Q3 2024: 124,188 shares bought and 1,120,612 shares sold, net −996,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Polar Asset Management Partners Inc. | 0.18% | No change | 500,000 | $5.3M |
| Cowen and Company, LLC | 0.09% | Reduce -7.0% | 247,399 | $2.6M |
| Virtu Financial LLC | 0.05% | New | 87,169 | $920K |
| Walleye Capital LLC | 0.01% | No change | 66,773 | $702K |
| K2 Principal Fund, L.P. | 0.20% | New | 37,019 | $389K |
| Walleye Trading LLC | 0.01% | No change | 33,366 | $351K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 20,185 | $213K |
| Clear Street LLC | 0.00% | Reduce -95.6% | 4,807 | $51K |
"% of holder's portfolio" is BHAC's weight in each manager's 13F, not the share of Focus Impact BH3 Acquisiti-A the manager owns.