Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Total 13F shares
-
1,993,142
-
Share change
-
+47,626
-
Total reported value
-
$21,370,741
-
Price per share
-
$10.70
-
Number of holders
-
20
-
Value change
-
+$524,645
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Focus Impact BH3 Acquisition Co - Class A Common Stock, par value $0.0001 per share (BHAC) as of Q2 2024
As of 30 Jun 2024,
Focus Impact BH3 Acquisition Co - Class A Common Stock, par value $0.0001 per share (BHAC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,993,142 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Exos Asset Management LLC, COWEN AND COMPANY, LLC, ATW SPAC MANAGEMENT LLC, AQR Arbitrage LLC, CLEAR STREET LLC, BERKLEY W R CORP, Walleye Capital LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and MANGROVE PARTNERS IM, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 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.