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 2023
Institutional positions in Focus Impact BH3 Acquisition Co as of Sep 30, 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
- 23
- 0 vs. Q2 2023
- Shares held
- 4.79M
- −303.6K (−6.0%) vs. Q2 2023
- Total value
- $50.5M
- −$2.44M (−4.6%) vs. Q2 2023
- New holders
- 4
- 4 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 16,974 | $178.7K | 0.08% | −5,187−23.4% | Reduced |
| PenderFund Capital Management Ltd. | 13,756 | $197.0K | 0.06% | +13,756 | New |
| Geode Capital Management, LLC | 19,993 | $210.8K | 0.00% | +24+0.1% | Added |
| Kim, LLC | 25,795 | $272.0K | 0.03% | +25,795 | New |
| Quarry LP | 32,194 | $339.5K | 0.22% | +32,194 | New |
| Highbridge Capital Management LLC | 41,666 | $439.4K | 0.02% | −83,334−66.7% | Reduced |
| Clear Street LLC | 42,887 | $451.2K | 0.02% | +41,584+3,191.4% | Added |
| Mangrove Partners | 53,573 | $563.6K | 0.06% | +42,410+379.9% | Added |
| UBS Oconnor LLC | 78,575 | $828.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 120,120 | $1.27M | 0.04% | −147,701−55.1% | Reduced |
| Deutsche Bank AG | 127,578 | $1.34M | 0.00% | +6,193+5.1% | Added |
| Spartan Fund Management Inc. | 136,336 | $1.43M | 1.07% | +136,336 | New |
| Radcliffe Capital Management, L.P. | 146,089 | $1.54M | 0.19% | −53,911−27.0% | Reduced |
| Atw Spac Management LLC | 147,701 | $1.56M | 2.22% | 00.0% | Unchanged |
| CNH Partners LLC | 199,769 | $2.11M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.13M | 0.35% | 00.0% | Unchanged |
| Sandia Investment Management LP | 396,000 | $4.17M | 1.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 396,000 | $4.17M | 0.15% | −224,928−36.2% | Reduced |
| Castle Creek Arbitrage, LLC | 499,373 | $5.25M | 1.24% | −627−0.1% | Reduced |
| 683 Capital Management, LLC | 500,000 | $5.26M | 0.53% | 00.0% | Unchanged |
| DLD Asset Management, LP | 500,000 | $5.26M | 0.75% | 00.0% | Unchanged |
| Weiss Asset Management LP | 500,000 | $5.27M | 0.42% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.28M | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,129−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −36,880−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −252−100.0% | Sold out |