Focus Impact BH3 Acquisiti-ABHAC
13F holders, Q2 2024 (June 30)20holders
2new positions
2sold out
$10.72avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Focus Impact BH3 Acquisiti-A (BHAC) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($5.3M), Exos Asset Management LLC ($3.2M) and Cowen and Company, LLC ($2.8M).
- Company
- Focus Impact BH3 Acquisiti-A
- CUSIP
- 22677T102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $708K |
| Exits | 2 | $912K |
All 13F filers, Q1 2024 → Q2 2024: 175,362 shares bought and 111,670 shares sold, net +63,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Polar Asset Management Partners Inc. | 0.21% | No change | 500,000 | $5.3M |
| Exos Asset Management LLC | 3.78% | No change | 300,000 | $3.2M |
| Cowen and Company, LLC | 0.08% | Add +30.3% | 265,900 | $2.8M |
| Atw Spac Management LLC | 2.00% | No change | 147,701 | $1.6M |
| AQR Arbitrage LLC | 0.07% | No change | 143,836 | $1.5M |
| Clear Street LLC | 0.03% | Reduce -14.7% | 109,418 | $1.2M |
| Berkley W R Corp. | 0.05% | Add +178.9% | 82,269 | $876K |
| Walleye Capital LLC | 0.01% | No change | 66,773 | $714K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | No change | 54,209 | $577K |
| Mangrove Partners Im, LLC | 0.05% | No change | 53,908 | $577K |
| Meteora Capital, LLC | 0.09% | New | 44,275 | $474K |
| Sandia Investment Management LP | 0.53% | No change | 39,505 | $423K |
| Quarry LP | 0.18% | No change | 39,505 | $423K |
| Walleye Trading LLC | 0.01% | No change | 33,366 | $357K |
| Tuttle Capital Management, LLC | 1.89% | No change | 30,000 | $318K |
| PenderFund Capital Management Ltd. | 0.14% | New | 16,066 | $234K |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 20,265 | $216K |
| Sea Otter Advisors LLC | 1.86% | Reduce -7.1% | 18,025 | $193K |
| Flow Traders U.S. LLC | 0.01% | Reduce -1.6% | 16,245 | $174K |
| Robinson Capital Management, LLC | 0.05% | Reduce -26.8% | 11,876 | $127K |
"% 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.