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, Q3 2022
Institutional positions in Focus Impact BH3 Acquisition Co as of Sep 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
- 37
- −3 vs. Q2 2022
- Shares held
- 21.4M
- +2.17M (+11.3%) vs. Q2 2022
- Total value
- $212.7M
- +$23.0M (+12.1%) vs. Q2 2022
- New holders
- 2
- 10 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 199 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 19,163 | $190.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 19,835 | $197.0K | 0.16% | +2,540+14.7% | Added |
| Toroso Investments, LLC | 19,835 | $197.0K | 0.01% | +2,540+14.7% | Added |
| Ancora Advisors, LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 20,896 | $207.0K | 0.00% | +20,896 | New |
| Berkley W R Corp | 25,441 | $253.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 35,089 | $348.0K | 0.01% | +6,680+23.5% | Added |
| Kim, LLC | 40,000 | $397.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,741 | $504.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 75,849 | $753.0K | 0.01% | +57,084+304.2% | Added |
| Karpus Management, Inc. | 139,347 | $1.38M | 0.05% | −350−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 180,873 | $1.80M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 184,622 | $1.83M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 198,609 | $1.97M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 201,430 | $2.00M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 209,886 | $2.08M | 0.10% | +28,836+15.9% | Added |
| UBS Oconnor LLC | 238,623 | $2.37M | 0.03% | −23,888−9.1% | Reduced |
| Eisler Capital (UK) Ltd. | 248,188 | $2.46M | 0.50% | −23,346−8.6% | Reduced |
| Royal Bank of Canada | 271,453 | $2.70M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 351,953 | $3.50M | 0.00% | +146,453+71.3% | Added |
| Verition Fund Management LLC | 484,173 | $4.81M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 598,500 | $5.94M | 0.04% | +4,508+0.8% | Added |
| Bank of America Corp | 840,000 | $8.34M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 910,713 | $9.05M | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,122,204 | $11.1M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,154,200 | $11.5M | 0.33% | +2000.0% | Added |
| Shaolin Capital Management LLC | 1,215,032 | $12.1M | 0.34% | +163,132+15.5% | Added |
| Weiss Asset Management LP | 1,229,991 | $12.2M | 0.32% | −90.0% | Reduced |
| Highbridge Capital Management LLC | 1,456,304 | $14.5M | 0.21% | +268,948+22.7% | Added |
| 683 Capital Management, LLC | 1,920,775 | $19.1M | 1.54% | −59,225−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,980,000 | $19.7M | 0.26% | 00.0% | Unchanged |
| DLD Asset Management, LP | 1,980,000 | $19.7M | 1.78% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,980,000 | $19.7M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,980,000 | $19.7M | 1.09% | +1,980,000 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −230,089−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −131,578−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −44,701−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |