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Focus Impact BH3 Acquisition Co

BHACDelisted Feb 12, 2025
Industry
Blank Checks
SEC CIK
0001851612

Focus Impact BH3 Acquisition Co was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Jun 10, 2025; no institution reported holding it in 13F filings for Q4 2024; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Focus Impact BH3 Acquisition Co as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
32
+6 vs. Q4 2021
Shares held
18.8M
+4.43M (+30.9%) vs. Q4 2021
Total value
$184.8M
+$44.5M (+31.7%) vs. Q4 2021
New holders
8
6 more added
Sold out
2
4 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BHAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 32 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 26 institutionsQ1 2022: 32 institutionsQ2 2022: 40 institutionsQ3 2022: 37 institutionsQ4 2022: 21 institutionsQ1 2023: 22 institutionsQ2 2023: 23 institutionsQ3 2023: 23 institutionsQ4 2023: 20 institutionsQ1 2024: 20 institutionsQ2 2024: 20 institutionsQ3 2024: 8 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $184.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $140.4MQ1 2022: $184.8MQ2 2022: $189.7MQ3 2022: $212.7MQ4 2022: $51.4MQ1 2023: $53.7MQ2 2023: $52.9MQ3 2023: $50.5MQ4 2023: $21.5MQ1 2024: $20.3MQ2 2024: $21.4MQ3 2024: $10.5MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BHAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20248$10.5M
Q2 202420$21.4M
Q1 202420$20.3M
Q4 202320$21.5M
Q3 202323$50.5M
Q2 202323$52.9M
Q1 202322$53.7M
Q4 202221$51.4M
Q3 202237$212.7M
Q2 202240$189.7M
Q1 202232$184.8M
Q4 202126$140.4M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q4 2021.

Institutions holding BHAC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Balyasny Asset Management LLC1,980,000$19.5M0.09%00.0%Unchanged
Weiss Asset Management LP1,980,000$19.5M0.44%00.0%Unchanged
Polar Asset Management Partners Inc.1,980,000$19.5M0.24%00.0%Unchanged
683 Capital Management, LLC1,980,000$19.5M1.15%+80,000+4.2%Added
DLD Asset Management, LP1,980,000$19.5M1.39%+1,980,000New
Periscope Capital Inc.1,153,200$11.4M0.29%+1,153,200New
Highbridge Capital Management LLC1,127,286$11.1M0.29%−174,022−13.4%Reduced
Marshall Wace, LLP1,122,204$11.1M0.02%00.0%Unchanged
Shaolin Capital Management LLC1,051,900$10.4M0.26%−150,000−12.5%Reduced
Radcliffe Capital Management, L.P.910,713$8.97M0.28%00.0%Unchanged
Cubist Systematic Strategies, LLC577,818$5.69M0.05%+540,381+1,443.4%Added
Verition Fund Management LLC477,790$4.71M0.09%+477,790New
Cowen and Company, LLC412,600$4.06M0.41%−10,000−2.4%Reduced
Eisler Capital (UK) Ltd.275,767$2.72M0.20%+11,146+4.2%Added
Royal Bank of Canada271,453$2.67M0.00%+227,760+521.3%Added
Goldman Sachs Group Inc230,089$2.26M0.00%−1010.0%Reduced
Millennium Management LLC205,500$2.02M0.00%+205,500New
Context Capital Management, LLC201,430$1.98M0.13%+201,430New
CNH Partners LLC198,609$1.95M0.05%00.0%Unchanged
Bank of America Corp190,000$1.87M0.00%+90,000+90.0%Added
Saba Capital Management, L.P.183,822$1.81M0.03%+530.0%Added
Whitebox Advisors LLC50,741$500.0K0.01%00.0%Unchanged
Fifth Lane Capital, LP44,701$441.0K0.27%00.0%Unchanged
Spring Creek Capital LLC40,000$394.0K0.02%00.0%Unchanged
Karpus Management, Inc.39,697$390.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.34,323$338.0K0.00%+34,323New
Berkley W R Corp25,441$250.0K0.01%00.0%Unchanged
Ancora Advisors, LLC20,000$196.0K0.00%00.0%Unchanged
Nomura Holdings Inc19,163$189.0K0.00%+19,163New
Dark Forest Capital Management LP200$2.00K0.00%00.0%Unchanged
Basso Capital Management, L.P.30$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1$00.00%+1New
UBS Oconnor LLC0$00.00%−257,885−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,000−100.0%Sold out