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, Q2 2022
Institutional positions in Focus Impact BH3 Acquisition Co as of Jun 30, 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
- 40
- +8 vs. Q1 2022
- Shares held
- 19.2M
- +484.1K (+2.6%) vs. Q1 2022
- Total value
- $189.7M
- +$4.81M (+2.6%) vs. Q1 2022
- New holders
- 12
- 8 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 8 | $10.5M |
| Q2 2024 | 20 | $21.4M |
| Q1 2024 | 20 | $20.3M |
| Q4 2023 | 20 | $21.5M |
| Q3 2023 | 23 | $50.5M |
| Q2 2023 | 23 | $52.9M |
| Q1 2023 | 22 | $53.7M |
| Q4 2022 | 21 | $51.4M |
| Q3 2022 | 37 | $212.7M |
| Q2 2022 | 40 | $189.7M |
| Q1 2022 | 32 | $184.8M |
| Q4 2021 | 26 | $140.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,980,000 | $19.5M | 0.25% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,980,000 | $19.5M | 1.41% | 00.0% | Unchanged |
| DLD Asset Management, LP | 1,980,000 | $19.5M | 1.60% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,980,000 | $19.5M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,230,000 | $12.1M | 0.32% | −750,000−37.9% | Reduced |
| Highbridge Capital Management LLC | 1,187,356 | $11.7M | 0.29% | +60,070+5.3% | Added |
| Periscope Capital Inc. | 1,154,000 | $11.4M | 0.30% | +800+0.1% | Added |
| Marshall Wace, LLP | 1,122,204 | $11.0M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,051,900 | $10.4M | 0.25% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 910,713 | $8.98M | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 840,000 | $8.28M | 0.00% | +650,000+342.1% | Added |
| Cubist Systematic Strategies, LLC | 593,992 | $5.86M | 0.04% | +16,174+2.8% | Added |
| Verition Fund Management LLC | 484,173 | $4.76M | 0.10% | +6,383+1.3% | Added |
| Eisler Capital (UK) Ltd. | 271,534 | $2.68M | 0.28% | −4,233−1.5% | Reduced |
| Royal Bank of Canada | 271,453 | $2.68M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.58M | 0.03% | +262,511 | New |
| Goldman Sachs Group Inc | 230,089 | $2.27M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 205,500 | $2.03M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 201,430 | $1.99M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 198,609 | $1.95M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 184,622 | $1.82M | 0.02% | +800+0.4% | Added |
| Vivaldi Asset Management, LLC | 181,050 | $1.78M | 0.12% | +181,050 | New |
| D. E. Shaw & Co., Inc. | 180,873 | $1.78M | 0.00% | +146,550+427.0% | Added |
| Karpus Management, Inc. | 139,697 | $1.38M | 0.05% | +100,000+251.9% | Added |
| Mangrove Partners | 131,578 | $1.30M | 0.10% | +131,578 | New |
| Whitebox Advisors LLC | 50,741 | $500.0K | 0.02% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 44,701 | $440.0K | 0.28% | 00.0% | Unchanged |
| Kim, LLC | 40,000 | $394.0K | 0.02% | +40,000 | New |
| Glazer Capital, LLC | 28,409 | $280.0K | 0.01% | +28,409 | New |
| Berkley W R Corp | 25,441 | $251.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 19,163 | $190.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,765 | $185.0K | 0.00% | +18,765 | New |
| Robinson Capital Management, LLC | 17,295 | $171.0K | 0.13% | +17,295 | New |
| Toroso Investments, LLC | 17,295 | $170.0K | 0.01% | +17,295 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Cohanzick Management, LLC | 2,561 | $25.0K | 0.01% | +2,561 | New |
| Clear Street LLC | 534 | $5.00K | 0.00% | +534 | New |
| Dark Forest Capital Management LP | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 199 | $2.00K | 0.00% | +199 | New |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −412,600−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |