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 2024
Institutional positions in Focus Impact BH3 Acquisition Co as of Mar 31, 2024. 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
- 20
- +1 vs. Q4 2023
- Shares held
- 1.93M
- +171.1K (+9.7%) vs. Q4 2023
- Total value
- $20.3M
- +$1.87M (+10.2%) vs. Q4 2023
- New holders
- 4
- 4 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 16,226 | $171.3K | 0.06% | −160−1.0% | Reduced |
| Flow Traders U.S. LLC | 16,509 | $173.0K | 0.01% | +5,928+56.0% | Added |
| Sea Otter Advisors LLC | 19,409 | $203.8K | 1.06% | −143,376−88.1% | Reduced |
| Geode Capital Management, LLC | 19,913 | $208.5K | 0.00% | +208+1.1% | Added |
| Virtu Financial LLC | 29,174 | $306.0K | 0.02% | +11,058+61.0% | Added |
| Berkley W R Corp | 29,502 | $309.2K | 0.02% | +29,502 | New |
| Tuttle Tactical Management | 30,000 | $315.0K | 2.43% | +30,000 | New |
| Walleye Trading LLC | 33,366 | $350.3K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 39,505 | $414.8K | 0.41% | −56,396−58.8% | Reduced |
| Quarry LP | 39,505 | $414.8K | 0.17% | −29,648−42.9% | Reduced |
| Mangrove Partners | 53,908 | $566.0K | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 54,209 | $568.1K | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 57,719 | $606.0K | 0.14% | −24,624−29.9% | Reduced |
| Walleye Capital LLC | 66,773 | $701.1K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 128,197 | $1.35M | 0.05% | +128,197 | New |
| CNH Partners LLC | 143,836 | $1.51M | 0.05% | 00.0% | Unchanged |
| Atw Spac Management LLC | 147,701 | $1.55M | 1.87% | 00.0% | Unchanged |
| Cowen and Company, LLC | 203,998 | $2.14M | 0.08% | +128,998+172.0% | Added |
| Exos Asset Management LLC | 300,000 | $3.15M | 1.86% | +300,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $5.25M | 0.14% | 00.0% | Unchanged |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −134,131−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,931−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −35,529−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |