Crixus BH3 Acquisition -CW26BHACWPreferred / convertible

13F holders, Q2 2024 (June 30)
30holders +1
2new positions
1sold out
1famous investor
$0.30avg. 13F price*

At the end of Q2 2024, 30 institutions reported holding Crixus BH3 Acquisition -CW26 (BHACW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.2M), 683 Capital Management, LLC ($77K) and Polar Asset Management Partners Inc. ($58K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Crixus BH3 Acquisition -CW26
Filed as
FOCUS IMPACT BH3 ACQUISITION (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$33K
Exits1$7K

All 13F filers, Q1 2024 → Q2 2024: 587,014 shares bought and 1,368,470 shares sold, net −781,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Boothbay Fund Management, LLC — No change 111,375 $1.2M
683 Capital Management, LLC — No change 990,000 $77K
Polar Asset Management Partners Inc. — No change 742,500 $58K
Cowen and Company, LLC — Reduce -44.5% 609,806 $48K
K2 Principal Fund, L.P. — New 408,359 $33K
Shaolin Capital Management LLC — Reduce -38.9% 300,000 $23K
Periscope Capital Inc. — Reduce -58.1% 256,292 $21K
Verition Fund Management LLC — No change 237,846 $19K
Clear Street Derivatives LLC — No change 233,455 $18K
Clear Street LLC — Add +2659.1% 182,101 $14K
Quarry LP — No change 162,984 $13K
Cubist Systematic Strategies, LLC — Reduce -40.9% 145,131 $11K
Diametric Capital, LP — No change 127,341 $11K
Q Global Advisors, LLC — No change 130,901 $10K
Goldman Sachs Group Inc. — No change 114,400 $9K
Cantor Fitzgerald, L. P. — Reduce -48.5% 107,187 $8K
AQR Arbitrage LLC — No change 98,673 $8K
Flow State Investments, L.P. — No change 72,011 $6K
Walleye Capital LLC — No change 61,975 $5K
Bank of America Corp. — No change 51,201 $4K
Yakira Capital Management, Inc. — No change 39,999 $3K
Citadel Advisors — Reduce -12.9% 40,433 $3K
Walleye Trading LLC — No change 30,937 $2K
Whitebox Advisors LLC — No change 25,370 $2K
Kim, LLC — No change 20,000 $2K
Wolverine Asset Management LLC — No change 14,327 $1K
Flow Traders U.S. LLC — Reduce -10.7% 13,156 $1K
Saba Capital Management, L.P. — No change 11,005 $908
Ancora Advisors LLC — No change 10,000 $825
Robinson Capital Management, LLC — New 3,154 $246

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