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, Q2 2024
Institutional positions in Focus Impact BH3 Acquisition Co as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 1.99M
- +63.7K (+3.3%) vs. Q1 2024
- Total value
- $21.4M
- +$1.12M (+5.5%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.35M | 0.14% | 00.0% | Unchanged |
| Exos Asset Management LLC | 300,000 | $3.21M | 3.68% | 00.0% | Unchanged |
| Cowen and Company, LLC | 265,900 | $2.85M | 0.08% | +61,902+30.3% | Added |
| Atw Spac Management LLC | 147,701 | $1.58M | 1.93% | 00.0% | Unchanged |
| CNH Partners LLC | 143,836 | $1.53M | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 109,418 | $1.17M | 0.03% | −18,779−14.6% | Reduced |
| Berkley W R Corp | 82,269 | $876.2K | 0.05% | +52,767+178.9% | Added |
| Walleye Capital LLC | 66,773 | $714.5K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 54,209 | $577.3K | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 53,908 | $576.8K | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 44,275 | $473.7K | 0.09% | +44,275 | New |
| Sandia Investment Management LP | 39,505 | $422.7K | 0.53% | 00.0% | Unchanged |
| Quarry LP | 39,505 | $422.7K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 33,366 | $357.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 30,000 | $317.8K | 1.91% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 16,066 | $234.1K | 0.06% | +16,066 | New |
| Geode Capital Management, LLC | 20,265 | $215.8K | 0.00% | +352+1.8% | Added |
| Sea Otter Advisors LLC | 18,025 | $192.9K | 1.62% | −1,384−7.1% | Reduced |
| Flow Traders U.S. LLC | 16,245 | $174.0K | 0.01% | −264−1.6% | Reduced |
| Robinson Capital Management, LLC | 11,876 | $127.1K | 0.05% | −4,350−26.8% | Reduced |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −57,719−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,174−100.0% | Sold out |