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.
Q4 2023 vs. Q3 2023
How the institutions holding Focus Impact BH3 Acquisition Co changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 23 | 20 | −3 |
| Shares | 4.79M | 2.06M | −2.74M (−57.1%) |
| Value | $50.5M | $21.5M | −$29.0M (−57.4%) |
New holders (9)
Institutions that held Focus Impact BH3 Acquisition Co at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exos TFP Holdings LLC | 300,000 | $3.14M | 1.94% |
| Sea Otter Advisors LLC | 162,785 | $1.70M | 1.62% |
| RK Capital Management, LLC | 134,131 | $1.40M | 0.65% |
| K2 Principal Fund, L.P. | 82,343 | $861.3K | 0.20% |
| Cowen and Company, LLC | 75,000 | $784.5K | 0.05% |
| Walleye Capital LLC | 66,773 | $698.4K | 0.01% |
| Walleye Trading LLC | 33,366 | $349.0K | 0.01% |
| Virtu Financial LLC | 18,116 | $189.0K | 0.01% |
| Flow Traders U.S. LLC | 10,581 | $111.0K | 0.00% |
Sold out (12)
Institutions that held Focus Impact BH3 Acquisition Co at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Weiss Asset Management LP | 500,000 | $5.27M |
| 683 Capital Management, LLC | 500,000 | $5.26M |
| DLD Asset Management, LP | 500,000 | $5.26M |
| Castle Creek Arbitrage, LLC | 499,373 | $5.25M |
| Shaolin Capital Management LLC | 396,000 | $4.17M |
| Periscope Capital Inc. | 300,000 | $3.13M |
| Spartan Fund Management Inc. | 136,336 | $1.43M |
| Deutsche Bank AG | 127,578 | $1.34M |
| Clear Street LLC | 42,887 | $451.2K |
| Highbridge Capital Management LLC | 41,666 | $439.4K |
| Kim, LLC | 25,795 | $272.0K |
| PenderFund Capital Management Ltd. | 13,756 | $197.0K |