Crixus BH3 Acquisition -CW26BHACWPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$0.25avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Crixus BH3 Acquisition -CW26 (BHACW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($1.2M), Cowen and Company, LLC ($67K) and 683 Capital Management, LLC ($60K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Crixus BH3 Acquisition -CW26
Filed as
FOCUS IMPACT BH3 ACQUISITION (Q1 2024)
CUSIP
22677T110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 30Q2 2024Q3 2024: 28Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$12K
Exits4$34K

Ownership 29 holders

Boothbay Fund Management, LLC — No change 111,375 $1.2M
Cowen and Company, LLC — Add +10.5% 1,099,806 $67K
683 Capital Management, LLC — No change 990,000 $60K
Polar Asset Management Partners Inc. — No change 742,500 $45K
Periscope Capital Inc. — No change 611,700 $44K
Shaolin Capital Management LLC — No change 491,297 $30K
Cubist Systematic Strategies, LLC — No change 245,431 $15K
Verition Fund Management LLC — No change 237,846 $15K
Clear Street Derivatives LLC — — 233,455 $14K
Quarry LP — No change 162,984 $12K
Cantor Fitzgerald, L. P. — New 208,087 $12K
Diametric Capital, LP — Reduce -31.2% 127,341 $9K
Q Global Advisors, LLC — No change 130,901 $8K
StoneX Group Inc. — Add +203.7% 123,000 $7K
Goldman Sachs Group Inc. — No change 114,400 $6K
AQR Arbitrage LLC — No change 98,673 $6K
Flow State Investments, L.P. — Add +20.0% 72,011 $4K
Walleye Capital LLC — No change 61,975 $4K
Yakira Capital Management, Inc. — No change 39,999 $3K
Citadel Advisors — Add +18.3% 46,419 $3K
Bank of America Corp. — No change 51,201 $3K
Walleye Trading LLC — No change 30,937 $2K
Whitebox Advisors LLC — No change 25,370 $2K
Kim, LLC — No change 20,000 $1K
Flow Traders U.S. LLC — Reduce -20.7% 14,735 $1K
Wolverine Asset Management LLC — No change 14,327 $873
Saba Capital Management, L.P. — No change 11,005 $798
Ancora Advisors LLC — No change 10,000 $725
Clear Street LLC — No change 6,600 $403

"% of holder's portfolio" is BHACW's weight in each manager's 13F, not the share of Crixus BH3 Acquisition -CW26 the manager owns.