Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Total 13F shares
-
4,780,623
-
Share change
-
-500,708
-
Total reported value
-
$50,297,005
-
Price per share
-
$10.54
-
Number of holders
-
22
-
Value change
-
-$5,260,516
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of Focus Impact BH3 Acquisition Co - Class A Common Stock, par value $0.0001 per share (BHAC) as of Q3 2023
As of 30 Sep 2023,
Focus Impact BH3 Acquisition Co - Class A Common Stock, par value $0.0001 per share (BHAC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,780,623 shares.
The largest 10 holders included
Weiss Asset Management LP, 683 Capital Management, LLC, Polar Asset Management Partners Inc., DLD Asset Management, LP, Castle Creek Arbitrage, LLC, Sandia Investment Management LP, Shaolin Capital Management LLC, Periscope Capital Inc., AQR Arbitrage LLC, and ATW SPAC MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.