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 2024
Institutional positions in Focus Impact BH3 Acquisition Co as of Sep 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
- 8
- −12 vs. Q2 2024
- Shares held
- 996.7K
- −996.4K (−50.0%) vs. Q2 2024
- Total value
- $10.5M
- −$10.9M (−50.9%) vs. Q2 2024
- New holders
- 2
- 0 more added
- Sold out
- 14
- 3 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Focus Impact BH3 Acquisition Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.26M | 0.13% | 00.0% | Unchanged |
| Cowen and Company, LLC | 247,399 | $2.60M | 0.09% | −18,501−7.0% | Reduced |
| Virtu Financial LLC | 87,169 | $920.0K | 0.05% | +87,169 | New |
| Walleye Capital LLC | 66,773 | $702.2K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 37,019 | $389.4K | 0.06% | +37,019 | New |
| Walleye Trading LLC | 33,366 | $350.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,185 | $213.0K | 0.00% | −80−0.4% | Reduced |
| Clear Street LLC | 4,807 | $50.5K | 0.00% | −104,611−95.6% | Reduced |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −147,701−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −143,836−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −82,269−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,209−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −53,908−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −44,275−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −39,505−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −39,505−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −18,025−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,245−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |