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, Q4 2022
Institutional positions in Focus Impact BH3 Acquisition Co as of Dec 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
- 21
- −16 vs. Q3 2022
- Shares held
- 5.11M
- −16.3M (−76.1%) vs. Q3 2022
- Total value
- $51.4M
- −$161.3M (−75.8%) vs. Q3 2022
- New holders
- 6
- 2 more added
- Sold out
- 22
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 500,000 | $5.04M | 0.02% | −1,480,000−74.7% | Reduced |
| DLD Asset Management, LP | 500,000 | $5.04M | 0.52% | −1,480,000−74.7% | Reduced |
| Weiss Asset Management LP | 500,000 | $5.04M | 0.24% | −729,991−59.3% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.03M | 0.07% | −1,480,000−74.7% | Reduced |
| 683 Capital Management, LLC | 500,000 | $5.03M | 0.45% | −1,420,775−74.0% | Reduced |
| Castle Creek Arbitrage, LLC | 500,000 | $5.00M | 0.44% | −1,480,000−74.7% | Reduced |
| Shaolin Capital Management LLC | 396,000 | $3.98M | 0.12% | −819,032−67.4% | Reduced |
| Sandia Investment Management LP | 396,000 | $3.98M | 0.70% | +396,000 | New |
| Periscope Capital Inc. | 300,000 | $3.02M | 0.13% | −854,200−74.0% | Reduced |
| Deutsche Bank AG | 287,861 | $2.89M | 0.00% | +287,861 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.01M | 0.09% | −710,713−78.0% | Reduced |
| CNH Partners LLC | 198,609 | $2.00M | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 125,000 | $1.26M | 0.04% | −1,331,304−91.4% | Reduced |
| Boothbay Fund Management, LLC | 120,120 | $1.21M | 0.04% | +120,120 | New |
| Robinson Capital Management, LLC | 22,370 | $224.8K | 0.11% | +2,535+12.8% | Added |
| Geode Capital Management, LLC | 19,465 | $196.0K | 0.00% | +19,465 | New |
| Virtu Financial LLC | 18,998 | $191.0K | 0.03% | +18,998 | New |
| Flow Traders U.S. LLC | 11,183 | $113.0K | 0.01% | +11,183 | New |
| Toroso Investments, LLC | 11,103 | $112.0K | 0.00% | −8,732−44.0% | Reduced |
| UBS Group AG | 2,124 | $21.3K | 0.00% | +1,925+967.3% | Added |
| Wolverine Asset Management LLC | 489 | $4.91K | 0.00% | −75,360−99.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,122,204−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −598,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −484,173−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −351,953−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −271,453−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −248,188−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −209,886−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −201,430−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −184,622−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −180,873−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −139,347−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,741−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −35,089−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −25,441−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,896−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |