Crixus BH3 Acquisition -CW26BHACWPreferred / convertible

13F holders, Q3 2024 (September 30)
28holders −2
2new positions
4sold out
1famous investor
$0.04avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Crixus BH3 Acquisition -CW26 (BHACW) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were 683 Capital Management, LLC ($41K), Polar Asset Management Partners Inc. ($31K) and Cowen and Company, LLC ($25K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Crixus BH3 Acquisition -CW26
Filed as
FOCUS IMPACT BH3 ACQUISITION (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$985
Exits4$1.2M

All 13F filers, Q2 2024 → Q3 2024: 228,729 shares bought and 266,673 shares sold, net −37,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

683 Capital Management, LLC — No change 990,000 $41K
Polar Asset Management Partners Inc. — No change 742,500 $31K
Cowen and Company, LLC — Add +0.3% 611,406 $25K
K2 Principal Fund, L.P. — Add +42.3% 580,967 $23K
Shaolin Capital Management LLC — Reduce -4.0% 288,114 $12K
Periscope Capital Inc. — No change 256,292 $11K
Clear Street Derivatives LLC — No change 233,455 $10K
Verition Fund Management LLC — No change 237,846 $8K
Clear Street LLC — Add +1.8% 185,401 $8K
Quarry LP — No change 162,984 $7K
Cubist Systematic Strategies, LLC — No change 145,131 $6K
Diametric Capital, LP — No change 127,341 $5K
Q Global Advisors, LLC — No change 130,901 $5K
Goldman Sachs Group Inc. — No change 114,400 $5K
Cantor Fitzgerald, L. P. — Add +1.6% 108,887 $5K
AQR Arbitrage LLC — No change 98,673 $3K
Walleye Capital LLC — No change 61,975 $3K
Citadel Advisors — Add +50.5% 60,837 $2K
Yakira Capital Management, Inc. — No change 39,999 $2K
Walleye Trading LLC — No change 30,937 $1K
Whitebox Advisors LLC — No change 25,370 $1K
Flow Traders U.S. LLC — Add +40.4% 18,473 $1K
StoneX Group Inc. — New 21,900 $907
Wolverine Asset Management LLC — No change 14,327 $593
Ancora Advisors LLC — Reduce -2.0% 9,800 $406
Saba Capital Management, L.P. — No change 11,005 $398
Robinson Capital Management, LLC — No change 3,154 $131
UBS Group AG — New 1,900 $78

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