Focus Impact BH3 Acquisiti-ABHAC
13F holders, Q1 2024 (March 31)20holders
$10.50avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Focus Impact BH3 Acquisiti-A (BHAC) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($5.3M), Exos Asset Management LLC ($3.1M) and Cowen and Company, LLC ($2.1M).
- Company
- Focus Impact BH3 Acquisiti-A
- CUSIP
- 22677T102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 3 | $2.2M |
Ownership 20 holders
| Polar Asset Management Partners Inc. | 0.19% | No change | 500,000 | $5.3M |
| Exos Asset Management LLC | 1.90% | — | 300,000 | $3.1M |
| Cowen and Company, LLC | 0.08% | Add +172.0% | 203,998 | $2.1M |
| Atw Spac Management LLC | 1.94% | No change | 147,701 | $1.6M |
| AQR Arbitrage LLC | 0.08% | No change | 143,836 | $1.5M |
| Clear Street LLC | 0.05% | New | 128,197 | $1.3M |
| Walleye Capital LLC | 0.01% | No change | 66,773 | $701K |
| K2 Principal Fund, L.P. | 0.31% | Reduce -29.9% | 57,719 | $606K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | No change | 54,209 | $568K |
| Mangrove Partners Im, LLC | 0.05% | No change | 53,908 | $566K |
| Sandia Investment Management LP | 0.41% | Reduce -58.8% | 39,505 | $415K |
| Quarry LP | 0.18% | Reduce -42.9% | 39,505 | $415K |
| Walleye Trading LLC | 0.01% | No change | 33,366 | $350K |
| Tuttle Capital Management, LLC | 2.44% | New | 30,000 | $315K |
| Berkley W R Corp. | 0.02% | New | 29,502 | $309K |
| Virtu Financial LLC | 0.02% | Add +61.0% | 29,174 | $306K |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 19,913 | $208K |
| Sea Otter Advisors LLC | 1.42% | Reduce -88.1% | 19,409 | $204K |
| Flow Traders U.S. LLC | 0.01% | Add +56.0% | 16,509 | $173K |
| Robinson Capital Management, LLC | 0.06% | Reduce -1.0% | 16,226 | $171K |
"% 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.