Crixus BH3 Acquisition Ownership 2024 | Who Owns Crixus BH3 Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

24.75%

Insider Ownership

90.36%

Retail Ownership

-15.11%

Institutional Holders

20.00

Crixus BH3 Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POLAR ASSET MANAGEMENT PARTNERS INC.6.21%0.11%500,000--5,350,000Jun 30, 2024
EXOS ASSET MANAGEMENT LLC3.73%3.68%300,000--3,210,000,000Jun 30, 2024
COWEN AND COMPANY, LLC3.30%0.08%265,90061,90230.34%2,845,130Jun 30, 2024
ATW SPAC MANAGEMENT LLC1.83%1.88%147,701--1,580,401Jun 30, 2024
AQR ARBITRAGE LLC1.79%0.04%143,836--1,531,853Jun 30, 2024
CLEAR STREET LLC1.36%0.01%109,418-18,779-14.65%1,171,000Jun 30, 2024
BERKLEY W R CORP1.02%0.04%82,26952,767178.86%876,165Jun 30, 2024
WALLEYE CAPITAL LLC0.83%0.00%66,773--714,471Jun 30, 2024
UBS OCONNOR LLC0.67%0.04%54,209--577,326Jun 30, 2024
MANGROVE PARTNERS0.67%0.04%53,908--576,816Jun 30, 2024
METEORA CAPITAL, LLC0.55%0.09%44,27544,275100.00%473,743Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP0.49%0.52%39,505--422,704Jun 30, 2024
QUARRY LP0.49%0.12%39,505--422,704Jun 30, 2024
WALLEYE TRADING LLC0.41%0.00%33,366--357,016Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.37%1.91%30,000--317,799Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.25%-20,2653521.77%215,822Jun 30, 2024
SEA OTTER ADVISORS LLC0.22%1.34%18,025-1,384-7.13%192,868Jun 30, 2024
FLOW TRADERS U.S. LLC0.20%0.01%16,245-264-1.60%174,000Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.20%0.06%16,06616,066100.00%234,077Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.15%0.05%11,876-4,350-26.81%127,073Jun 30, 2024

Crixus BH3 Acquisition's largest institutional shareholder is POLAR ASSET MANAGEMENT PARTNERS INC., holding 6.21% of the company's total share outstanding, currently valued at $5.35M. The top 10 institutional shareholders own together 21.41% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC3.73%3.68%300,000--3,210,000,000Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.37%1.91%30,000--317,799Jun 30, 2024
ATW SPAC MANAGEMENT LLC1.83%1.88%147,701--1,580,401Jun 30, 2024
SEA OTTER ADVISORS LLC0.22%1.34%18,025-1,384-7.13%192,868Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP0.49%0.52%39,505--422,704Jun 30, 2024
QUARRY LP0.49%0.12%39,505--422,704Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.6.21%0.11%500,000--5,350,000Jun 30, 2024
METEORA CAPITAL, LLC0.55%0.09%44,27544,275100.00%473,743Jun 30, 2024
COWEN AND COMPANY, LLC3.30%0.08%265,90061,90230.34%2,845,130Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.20%0.06%16,06616,066100.00%234,077Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.15%0.05%11,876-4,350-26.81%127,073Jun 30, 2024
MANGROVE PARTNERS0.67%0.04%53,908--576,816Jun 30, 2024
AQR ARBITRAGE LLC1.79%0.04%143,836--1,531,853Jun 30, 2024
BERKLEY W R CORP1.02%0.04%82,26952,767178.86%876,165Jun 30, 2024
UBS OCONNOR LLC0.67%0.04%54,209--577,326Jun 30, 2024
CLEAR STREET LLC1.36%0.01%109,418-18,779-14.65%1,171,000Jun 30, 2024
FLOW TRADERS U.S. LLC0.20%0.01%16,245-264-1.60%174,000Jun 30, 2024
WALLEYE CAPITAL LLC0.83%0.00%66,773--714,471Jun 30, 2024
WALLEYE TRADING LLC0.41%0.00%33,366--357,016Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.25%-20,2653521.77%215,822Jun 30, 2024

The largest Crixus BH3 Acquisition shareholder by % of total assets is EXOS ASSET MANAGEMENT LLC. The company owns 300.00K shares of Crixus BH3 Acquisition (BHAC), representing 3.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC3.30%0.08%265,90061,90230.34%2,845,130Jun 30, 2024
BERKLEY W R CORP1.02%0.04%82,26952,767178.86%876,165Jun 30, 2024
METEORA CAPITAL, LLC0.55%0.09%44,27544,275100.00%473,743Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.20%0.06%16,06616,066100.00%234,077Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.25%-20,2653521.77%215,822Jun 30, 2024
WALLEYE TRADING LLC0.41%0.00%33,366--357,016Jun 30, 2024
WALLEYE CAPITAL LLC0.83%0.00%66,773--714,471Jun 30, 2024
UBS OCONNOR LLC0.67%0.04%54,209--577,326Jun 30, 2024
AQR ARBITRAGE LLC1.79%0.04%143,836--1,531,853Jun 30, 2024
MANGROVE PARTNERS0.67%0.04%53,908--576,816Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.6.21%0.11%500,000--5,350,000Jun 30, 2024
QUARRY LP0.49%0.12%39,505--422,704Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP0.49%0.52%39,505--422,704Jun 30, 2024
ATW SPAC MANAGEMENT LLC1.83%1.88%147,701--1,580,401Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.37%1.91%30,000--317,799Jun 30, 2024
EXOS ASSET MANAGEMENT LLC3.73%3.68%300,000--3,210,000,000Jun 30, 2024
FLOW TRADERS U.S. LLC0.20%0.01%16,245-264-1.60%174,000Jun 30, 2024
SEA OTTER ADVISORS LLC0.22%1.34%18,025-1,384-7.13%192,868Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.15%0.05%11,876-4,350-26.81%127,073Jun 30, 2024
CLEAR STREET LLC1.36%0.01%109,418-18,779-14.65%1,171,000Jun 30, 2024

As of Jun 30 2024, Crixus BH3 Acquisition's largest institutional buyer is COWEN AND COMPANY, LLC. The company purchased 61.90K stocks of BHAC, valued at $2.85M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.----57,719-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----29,174-100.00%-Jun 30, 2024
CLEAR STREET LLC1.36%0.01%109,418-18,779-14.65%1,171,000Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.15%0.05%11,876-4,350-26.81%127,073Jun 30, 2024
SEA OTTER ADVISORS LLC0.22%1.34%18,025-1,384-7.13%192,868Jun 30, 2024
FLOW TRADERS U.S. LLC0.20%0.01%16,245-264-1.60%174,000Jun 30, 2024
EXOS ASSET MANAGEMENT LLC3.73%3.68%300,000--3,210,000,000Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.37%1.91%30,000--317,799Jun 30, 2024
ATW SPAC MANAGEMENT LLC1.83%1.88%147,701--1,580,401Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP0.49%0.52%39,505--422,704Jun 30, 2024
QUARRY LP0.49%0.12%39,505--422,704Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.6.21%0.11%500,000--5,350,000Jun 30, 2024
MANGROVE PARTNERS0.67%0.04%53,908--576,816Jun 30, 2024
AQR ARBITRAGE LLC1.79%0.04%143,836--1,531,853Jun 30, 2024
UBS OCONNOR LLC0.67%0.04%54,209--577,326Jun 30, 2024
WALLEYE CAPITAL LLC0.83%0.00%66,773--714,471Jun 30, 2024
WALLEYE TRADING LLC0.41%0.00%33,366--357,016Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.25%-20,2653521.77%215,822Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.20%0.06%16,06616,066100.00%234,077Jun 30, 2024
METEORA CAPITAL, LLC0.55%0.09%44,27544,275100.00%473,743Jun 30, 2024

As of Jun 30 2024, Crixus BH3 Acquisition's biggest institutional seller is K2 PRINCIPAL FUND, L.P.. The company sold -57.72K shares of BHAC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC0.55%0.09%44,27544,275100.00%473,743Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.20%0.06%16,06616,066100.00%234,077Jun 30, 2024

Crixus BH3 Acquisition's largest new institutional shareholder by number of shares is METEORA CAPITAL, LLC, purchased 44.27K shares, valued at $473.74K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.----57,719-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----29,174-100.00%-Jun 30, 2024

Crixus BH3 Acquisition's largest sold out institutional shareholder by shares sold is K2 PRINCIPAL FUND, L.P., sold -57.72K shares, valued at -, as of undefined.

Crixus BH3 Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.19%30,00030,000-Mar 31, 2024
Investment Managers Series Trust II0.02%209,886--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.01%15,539--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%15,7332481.60%Feb 29, 2024
Tidal ETF Trust0.00%4,959-456-8.42%Jan 31, 2024
Franklin Alternative Strategies Funds0.00%30,353--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%4,180--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%2,561--Feb 29, 2024
Investment Managers Series Trust0.00%11,267--Mar 31, 2024

Crixus BH3 Acquisition's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 30.00K shares, compromising 0.19% of its total assets.

Crixus BH3 Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2420-
31 Mar, 24205.26%
31 Dec, 2319-17.39%
30 Sep, 2323-4.17%
30 Jun, 232414.29%
31 Mar, 2321-4.55%
31 Dec, 2222-40.54%
30 Sep, 2237-7.50%
30 Jun, 224029.03%
31 Mar, 223124.00%
31 Dec, 2125-

As of 30 Jun 24, 20 institutions are holding Crixus BH3 Acquisition's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,993,1423.30%
31 Mar, 241,929,4500.27%
31 Dec, 231,924,223-59.87%
30 Sep, 234,794,379-9.22%
30 Jun, 235,281,3311.15%
31 Mar, 235,221,1910.59%
31 Dec, 225,190,454-75.76%
30 Sep, 2221,414,12411.25%
30 Jun, 2219,248,5881.16%
31 Mar, 2219,026,95832.71%
31 Dec, 2114,336,709-

Crixus BH3 Acquisition (BHAC) has 1.99M shares outstanding as of 30 Jun 24, up 3.30% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2424.75%7.70%
31 Mar, 2417.93%5.61%
31 Dec, 2317.88%0.26%
30 Sep, 2383.38%0.99%
30 Jun, 2391.85%1.11%
31 Mar, 2390.80%1.11%
31 Dec, 2290.27%0.07%
30 Sep, 22372.42%0.33%
30 Jun, 22334.76%0.31%
31 Mar, 22330.90%0.53%
31 Dec, 21249.33%-

As of 30 Jun 24, Crixus BH3 Acquisition is held by 24.75% institutional shareholders, representing a 7.70% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 245-37.50%
31 Mar, 248-20.00%
31 Dec, 231042.86%
30 Sep, 237-30.00%
30 Jun, 2310100.00%
31 Mar, 235-37.50%
31 Dec, 228-33.33%
30 Sep, 2212-36.84%
30 Jun, 221935.71%
31 Mar, 2214-44.00%
31 Dec, 2125-

5 institutional shareholders have increased their position in BHAC stock as of 30 Jun 24 compared to 8 in the previous quarter (a -37.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 244-20.00%
31 Mar, 245-28.57%
31 Dec, 237-
30 Sep, 23740.00%
30 Jun, 235150.00%
31 Mar, 232-84.62%
31 Dec, 2213160.00%
30 Sep, 225150.00%
30 Jun, 222-50.00%
31 Mar, 224-
31 Dec, 21--

4 institutional shareholders have reduced their position in BHAC stock as of 30 Jun 24 compared to 5 in the previous quarter (a -20.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2420-1,993,1423.30%24.75%7.70%5-37.50%4-20.00%
31 Mar, 24205.26%1,929,4500.27%17.93%5.61%8-20.00%5-28.57%
31 Dec, 2319-17.39%1,924,223-59.87%17.88%0.26%1042.86%7-
30 Sep, 2323-4.17%4,794,379-9.22%83.38%0.99%7-30.00%740.00%
30 Jun, 232414.29%5,281,3311.15%91.85%1.11%10100.00%5150.00%
31 Mar, 2321-4.55%5,221,1910.59%90.80%1.11%5-37.50%2-84.62%
31 Dec, 2222-40.54%5,190,454-75.76%90.27%0.07%8-33.33%13160.00%
30 Sep, 2237-7.50%21,414,12411.25%372.42%0.33%12-36.84%5150.00%
30 Jun, 224029.03%19,248,5881.16%334.76%0.31%1935.71%2-50.00%
31 Mar, 223124.00%19,026,95832.71%330.90%0.53%14-44.00%4-
31 Dec, 2125-14,336,709-249.33%-25---

Crixus BH3 Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 06, 2023Crixus BH3 Sponsor, LLCdirector, 10 percent owner S-SaleSell2,200,940$16.29K$35.85B799,060
Nov 06, 2023Crixus BH3 Sponsor, LLCdirector, 10 percent owner S-SaleSell578,191--561,051

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Crixus BH3 Sponsor, LLCdirector, 10 percent owner C-ConversionSell450,000--111,051
Jul 31, 2024Focus Impact BHAC Sponsor, LLC10 percent owner-C-ConversionSell650,000--845,363
Nov 13, 2023Focus Impact BHAC Sponsor, LLC10 percent owner-Sell---2,200,940
Nov 13, 2023Focus Impact BHAC Sponsor, LLC10 percent owner-Sell1,495,363---
Nov 13, 2023Focus Impact BHAC Sponsor, LLC10 percent owner-Sell4,160,000$11.50$47.84M-
Nov 06, 2023Crixus BH3 Sponsor, LLCdirector, 10 percent owner S-SaleSell2,200,940$16.29K$35.85B799,060
Nov 06, 2023Crixus BH3 Sponsor, LLCdirector, 10 percent owner S-SaleSell578,191--561,051
Oct 11, 2023Lebensohn Danieldirector, 10 percent owner, officer Co-Chief Executive OfficerC-ConversionSell3,000,000--1,139,242
Oct 11, 2023Freedman Gregorydirector, 10 percent owner, officer Co-Chief Executive OfficerC-ConversionSell3,000,000--1,139,242

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Crixus BH3 Sponsor, LLCdirector, 10 percent owner C-ConversionBuy450,000--1,249,060
Aug 01, 2024Crixus BH3 Sponsor, LLCdirector, 10 percent owner C-ConversionSell450,000--111,051
Jul 31, 2024Focus Impact BHAC Sponsor, LLC10 percent owner-C-ConversionBuy650,000--2,850,940
Jul 31, 2024Focus Impact BHAC Sponsor, LLC10 percent owner-C-ConversionSell650,000--845,363
Nov 13, 2023Focus Impact BHAC Sponsor, LLC10 percent owner-Sell---2,200,940
Nov 13, 2023Focus Impact BHAC Sponsor, LLC10 percent owner-Sell1,495,363---
Nov 13, 2023Focus Impact BHAC Sponsor, LLC10 percent owner-Sell4,160,000$11.50$47.84M-
Nov 13, 2023Lyles Ernest D-Buy----
Nov 13, 2023THORN WRAY T-Buy----
Nov 13, 2023Stanton Carl-Buy----
Nov 06, 2023Carter Troy Ldirector-A-AwardBuy25,000--25,000
Nov 06, 2023Simms D'Angeladirector-A-AwardBuy25,000--25,000
Nov 06, 2023Carter Troy L-Buy----
Nov 06, 2023Simms D'Angela-Buy----
Nov 06, 2023Crixus BH3 Sponsor, LLCdirector, 10 percent owner S-SaleSell2,200,940$16.29K$35.85B799,060
Nov 06, 2023Crixus BH3 Sponsor, LLCdirector, 10 percent owner S-SaleSell578,191--561,051
Oct 11, 2023Lebensohn Danieldirector, 10 percent owner, officer Co-Chief Executive OfficerC-ConversionBuy3,000,000--3,000,000
Oct 11, 2023Lebensohn Danieldirector, 10 percent owner, officer Co-Chief Executive OfficerC-ConversionSell3,000,000--1,139,242
Oct 11, 2023Freedman Gregorydirector, 10 percent owner, officer Co-Chief Executive OfficerC-ConversionBuy3,000,000--3,000,000
Oct 11, 2023Freedman Gregorydirector, 10 percent owner, officer Co-Chief Executive OfficerC-ConversionSell3,000,000--1,139,242

The last insider sell of Crixus BH3 Acquisition's stock was made by Crixus BH3 Sponsor, LLC on Aug 01 2024, selling 450,000 shares at - per share (valued at -).

Crixus BH3 Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202422100.00%
Q4 20235862.50%
Q4 2021---
Q1 2018-8-
Q3 2016-1-
Q4 20158--
Q1 2015-5-

2 total buy trades, and 2 total sell trades (buy/sell ratio of 1.00%) were made by Crixus BH3 Acquisition's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q4 2023-2-
Q4 2021---
Q1 2018---
Q3 2016-1-
Q4 20158--
Q1 2015---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Crixus BH3 Acquisition's stocks.

Crixus BH3 Acquisition Peer Ownership


TickerCompany
BLACBellevue Life Sciences Acquisition Corp.

BHAC Ownership FAQ


Crixus BH3 Acquisition is owned by institutional shareholders (24.75%), insiders (90.36%), and public (-15.11%). The largest institutional shareholder of Crixus BH3 Acquisition is POLAR ASSET MANAGEMENT PARTNERS INC. (6.21% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.19% of total shares).

Crixus BH3 Acquisition's major institutional shareholders are POLAR ASSET MANAGEMENT PARTNERS INC., EXOS ASSET MANAGEMENT LLC, COWEN AND COMPANY, LLC, ATW SPAC MANAGEMENT LLC, and AQR ARBITRAGE LLC. The top five shareholders own together 16.86% of the company's share outstanding.

As of Jun 2024, there are 20 institutional shareholders of Crixus BH3 Acquisition.

POLAR ASSET MANAGEMENT PARTNERS INC owns 500K shares of Crixus BH3 Acquisition, representing 6.21% of the company's total shares outstanding, valued at $5.35M (as of Jun 2024).

As of Jun 2024, EXOS ASSET MANAGEMENT LLC holds 300K shares of Crixus BH3 Acquisition (BHAC), compromising 3.73% of the company, valued at $3.21B.

COWEN AND COMPANY, LLC is the third largest holder of Crixus BH3 Acquisition. The company owns 265.9K of the company's shares outstanding (worth $2.85M).