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 2023
Institutional positions in Focus Impact BH3 Acquisition Co as of Mar 31, 2023. 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
- 22
- +1 vs. Q4 2022
- Shares held
- 5.22M
- +111.9K (+2.2%) vs. Q4 2022
- Total value
- $53.7M
- +$2.34M (+4.6%) vs. Q4 2022
- New holders
- 4
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 3 | $31 | 0.00% | +3 | New |
| Tower Research Capital LLC (TRC) | 160 | $2.00K | 0.00% | +160 | New |
| Virtu Financial LLC | 10,910 | $112.0K | 0.01% | −8,088−42.6% | Reduced |
| Toroso Investments, LLC | 11,103 | $114.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,817 | $203.9K | 0.00% | +352+1.8% | Added |
| Robinson Capital Management, LLC | 22,370 | $229.3K | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 81,132 | $834.8K | 0.02% | +81,132 | New |
| Atw Spac Management LLC | 103,779 | $1.07M | 0.35% | +103,779 | New |
| Highbridge Capital Management LLC | 125,000 | $1.29M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 155,104 | $1.60M | 0.05% | +34,984+29.1% | Added |
| Deutsche Bank AG | 199,817 | $2.06M | 0.00% | −88,044−30.6% | Reduced |
| CNH Partners LLC | 199,999 | $2.06M | 0.06% | +1,390+0.7% | Added |
| Radcliffe Capital Management, L.P. | 200,000 | $2.06M | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.09M | 0.14% | 00.0% | Unchanged |
| Sandia Investment Management LP | 396,000 | $4.07M | 0.75% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 396,000 | $4.08M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 500,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 500,000 | $5.14M | 0.40% | 00.0% | Unchanged |
| DLD Asset Management, LP | 500,000 | $5.14M | 0.52% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.14M | 0.09% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 500,000 | $5.14M | 0.46% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.14M | 0.57% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |