Focus Impact BH3 Acquisition Co - 22677T102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 500,000 | 5,145 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,145 | 0.08% | 0.06% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | No change | 500,000 | 5,145 | 1.6% | 34.67% | 3 | 0 | 0.0% | Q1 2023 | Nov 16, 2023 |
| AQR Arbitrage LLC | History | Added to | 199,999 | 2,057 | 0.06% | 0.05% | 4 | +1,390 | 0.7% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 199,817 | 2,056 | 0.0% | 0.0% | 5 | -88,044 | -30.59% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 155,104 | 1,596 | 0.03% | 0.03% | 6 | +34,984 | 29.12% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 19,817 | 203 | 0.0% | 0.0% | 7 | +352 | 1.81% | Q1 2023 | May 15, 2023 |
| Toroso Investments, LLC | History | No change | 11,103 | 114 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 160 | 2 | 0.0% | — | 9 | +160 | New | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,124 | -100.0% | Q4 2022 | Feb 08, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q4 2022 | Feb 01, 2023 |