Crixus BH3 Acquisition Ownership 2024 | Who Owns Crixus BH3 Acquisition Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC. | 6.21% | 0.11% | 500,000 | - | - | 5,350,000 | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | 3.73% | 3.68% | 300,000 | - | - | 3,210,000,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 3.30% | 0.08% | 265,900 | 61,902 | 30.34% | 2,845,130 | Jun 30, 2024 |
ATW SPAC MANAGEMENT LLC | 1.83% | 1.88% | 147,701 | - | - | 1,580,401 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.79% | 0.04% | 143,836 | - | - | 1,531,853 | Jun 30, 2024 |
CLEAR STREET LLC | 1.36% | 0.01% | 109,418 | -18,779 | -14.65% | 1,171,000 | Jun 30, 2024 |
BERKLEY W R CORP | 1.02% | 0.04% | 82,269 | 52,767 | 178.86% | 876,165 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.83% | 0.00% | 66,773 | - | - | 714,471 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.67% | 0.04% | 54,209 | - | - | 577,326 | Jun 30, 2024 |
MANGROVE PARTNERS | 0.67% | 0.04% | 53,908 | - | - | 576,816 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.55% | 0.09% | 44,275 | 44,275 | 100.00% | 473,743 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.49% | 0.52% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
QUARRY LP | 0.49% | 0.12% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.41% | 0.00% | 33,366 | - | - | 357,016 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.37% | 1.91% | 30,000 | - | - | 317,799 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.25% | - | 20,265 | 352 | 1.77% | 215,822 | Jun 30, 2024 |
SEA OTTER ADVISORS LLC | 0.22% | 1.34% | 18,025 | -1,384 | -7.13% | 192,868 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.20% | 0.01% | 16,245 | -264 | -1.60% | 174,000 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.20% | 0.06% | 16,066 | 16,066 | 100.00% | 234,077 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.15% | 0.05% | 11,876 | -4,350 | -26.81% | 127,073 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXOS ASSET MANAGEMENT LLC | 3.73% | 3.68% | 300,000 | - | - | 3,210,000,000 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.37% | 1.91% | 30,000 | - | - | 317,799 | Jun 30, 2024 |
ATW SPAC MANAGEMENT LLC | 1.83% | 1.88% | 147,701 | - | - | 1,580,401 | Jun 30, 2024 |
SEA OTTER ADVISORS LLC | 0.22% | 1.34% | 18,025 | -1,384 | -7.13% | 192,868 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.49% | 0.52% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
QUARRY LP | 0.49% | 0.12% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 6.21% | 0.11% | 500,000 | - | - | 5,350,000 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.55% | 0.09% | 44,275 | 44,275 | 100.00% | 473,743 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 3.30% | 0.08% | 265,900 | 61,902 | 30.34% | 2,845,130 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.20% | 0.06% | 16,066 | 16,066 | 100.00% | 234,077 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.15% | 0.05% | 11,876 | -4,350 | -26.81% | 127,073 | Jun 30, 2024 |
MANGROVE PARTNERS | 0.67% | 0.04% | 53,908 | - | - | 576,816 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.79% | 0.04% | 143,836 | - | - | 1,531,853 | Jun 30, 2024 |
BERKLEY W R CORP | 1.02% | 0.04% | 82,269 | 52,767 | 178.86% | 876,165 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.67% | 0.04% | 54,209 | - | - | 577,326 | Jun 30, 2024 |
CLEAR STREET LLC | 1.36% | 0.01% | 109,418 | -18,779 | -14.65% | 1,171,000 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.20% | 0.01% | 16,245 | -264 | -1.60% | 174,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.83% | 0.00% | 66,773 | - | - | 714,471 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.41% | 0.00% | 33,366 | - | - | 357,016 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.25% | - | 20,265 | 352 | 1.77% | 215,822 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC | 3.30% | 0.08% | 265,900 | 61,902 | 30.34% | 2,845,130 | Jun 30, 2024 |
BERKLEY W R CORP | 1.02% | 0.04% | 82,269 | 52,767 | 178.86% | 876,165 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.55% | 0.09% | 44,275 | 44,275 | 100.00% | 473,743 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.20% | 0.06% | 16,066 | 16,066 | 100.00% | 234,077 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.25% | - | 20,265 | 352 | 1.77% | 215,822 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.41% | 0.00% | 33,366 | - | - | 357,016 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.83% | 0.00% | 66,773 | - | - | 714,471 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.67% | 0.04% | 54,209 | - | - | 577,326 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.79% | 0.04% | 143,836 | - | - | 1,531,853 | Jun 30, 2024 |
MANGROVE PARTNERS | 0.67% | 0.04% | 53,908 | - | - | 576,816 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 6.21% | 0.11% | 500,000 | - | - | 5,350,000 | Jun 30, 2024 |
QUARRY LP | 0.49% | 0.12% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.49% | 0.52% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
ATW SPAC MANAGEMENT LLC | 1.83% | 1.88% | 147,701 | - | - | 1,580,401 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.37% | 1.91% | 30,000 | - | - | 317,799 | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | 3.73% | 3.68% | 300,000 | - | - | 3,210,000,000 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.20% | 0.01% | 16,245 | -264 | -1.60% | 174,000 | Jun 30, 2024 |
SEA OTTER ADVISORS LLC | 0.22% | 1.34% | 18,025 | -1,384 | -7.13% | 192,868 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.15% | 0.05% | 11,876 | -4,350 | -26.81% | 127,073 | Jun 30, 2024 |
CLEAR STREET LLC | 1.36% | 0.01% | 109,418 | -18,779 | -14.65% | 1,171,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | - | - | - | -57,719 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -29,174 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET LLC | 1.36% | 0.01% | 109,418 | -18,779 | -14.65% | 1,171,000 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.15% | 0.05% | 11,876 | -4,350 | -26.81% | 127,073 | Jun 30, 2024 |
SEA OTTER ADVISORS LLC | 0.22% | 1.34% | 18,025 | -1,384 | -7.13% | 192,868 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.20% | 0.01% | 16,245 | -264 | -1.60% | 174,000 | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | 3.73% | 3.68% | 300,000 | - | - | 3,210,000,000 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.37% | 1.91% | 30,000 | - | - | 317,799 | Jun 30, 2024 |
ATW SPAC MANAGEMENT LLC | 1.83% | 1.88% | 147,701 | - | - | 1,580,401 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.49% | 0.52% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
QUARRY LP | 0.49% | 0.12% | 39,505 | - | - | 422,704 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 6.21% | 0.11% | 500,000 | - | - | 5,350,000 | Jun 30, 2024 |
MANGROVE PARTNERS | 0.67% | 0.04% | 53,908 | - | - | 576,816 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.79% | 0.04% | 143,836 | - | - | 1,531,853 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.67% | 0.04% | 54,209 | - | - | 577,326 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.83% | 0.00% | 66,773 | - | - | 714,471 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.41% | 0.00% | 33,366 | - | - | 357,016 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.25% | - | 20,265 | 352 | 1.77% | 215,822 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.20% | 0.06% | 16,066 | 16,066 | 100.00% | 234,077 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.55% | 0.09% | 44,275 | 44,275 | 100.00% | 473,743 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 0.55% | 0.09% | 44,275 | 44,275 | 100.00% | 473,743 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.20% | 0.06% | 16,066 | 16,066 | 100.00% | 234,077 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.19% | 30,000 | 30,000 | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.02% | 209,886 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 15,539 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 15,733 | 248 | 1.60% | Feb 29, 2024 |
Tidal ETF Trust | 0.00% | 4,959 | -456 | -8.42% | Jan 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 30,353 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 4,180 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 2,561 | - | - | Feb 29, 2024 |
Investment Managers Series Trust | 0.00% | 11,267 | - | - | Mar 31, 2024 |
Crixus BH3 Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 20 | - |
31 Mar, 24 | 20 | 5.26% |
31 Dec, 23 | 19 | -17.39% |
30 Sep, 23 | 23 | -4.17% |
30 Jun, 23 | 24 | 14.29% |
31 Mar, 23 | 21 | -4.55% |
31 Dec, 22 | 22 | -40.54% |
30 Sep, 22 | 37 | -7.50% |
30 Jun, 22 | 40 | 29.03% |
31 Mar, 22 | 31 | 24.00% |
31 Dec, 21 | 25 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,993,142 | 3.30% |
31 Mar, 24 | 1,929,450 | 0.27% |
31 Dec, 23 | 1,924,223 | -59.87% |
30 Sep, 23 | 4,794,379 | -9.22% |
30 Jun, 23 | 5,281,331 | 1.15% |
31 Mar, 23 | 5,221,191 | 0.59% |
31 Dec, 22 | 5,190,454 | -75.76% |
30 Sep, 22 | 21,414,124 | 11.25% |
30 Jun, 22 | 19,248,588 | 1.16% |
31 Mar, 22 | 19,026,958 | 32.71% |
31 Dec, 21 | 14,336,709 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 24.75% | 7.70% |
31 Mar, 24 | 17.93% | 5.61% |
31 Dec, 23 | 17.88% | 0.26% |
30 Sep, 23 | 83.38% | 0.99% |
30 Jun, 23 | 91.85% | 1.11% |
31 Mar, 23 | 90.80% | 1.11% |
31 Dec, 22 | 90.27% | 0.07% |
30 Sep, 22 | 372.42% | 0.33% |
30 Jun, 22 | 334.76% | 0.31% |
31 Mar, 22 | 330.90% | 0.53% |
31 Dec, 21 | 249.33% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -37.50% |
31 Mar, 24 | 8 | -20.00% |
31 Dec, 23 | 10 | 42.86% |
30 Sep, 23 | 7 | -30.00% |
30 Jun, 23 | 10 | 100.00% |
31 Mar, 23 | 5 | -37.50% |
31 Dec, 22 | 8 | -33.33% |
30 Sep, 22 | 12 | -36.84% |
30 Jun, 22 | 19 | 35.71% |
31 Mar, 22 | 14 | -44.00% |
31 Dec, 21 | 25 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | -20.00% |
31 Mar, 24 | 5 | -28.57% |
31 Dec, 23 | 7 | - |
30 Sep, 23 | 7 | 40.00% |
30 Jun, 23 | 5 | 150.00% |
31 Mar, 23 | 2 | -84.62% |
31 Dec, 22 | 13 | 160.00% |
30 Sep, 22 | 5 | 150.00% |
30 Jun, 22 | 2 | -50.00% |
31 Mar, 22 | 4 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 20 | - | 1,993,142 | 3.30% | 24.75% | 7.70% | 5 | -37.50% | 4 | -20.00% |
31 Mar, 24 | 20 | 5.26% | 1,929,450 | 0.27% | 17.93% | 5.61% | 8 | -20.00% | 5 | -28.57% |
31 Dec, 23 | 19 | -17.39% | 1,924,223 | -59.87% | 17.88% | 0.26% | 10 | 42.86% | 7 | - |
30 Sep, 23 | 23 | -4.17% | 4,794,379 | -9.22% | 83.38% | 0.99% | 7 | -30.00% | 7 | 40.00% |
30 Jun, 23 | 24 | 14.29% | 5,281,331 | 1.15% | 91.85% | 1.11% | 10 | 100.00% | 5 | 150.00% |
31 Mar, 23 | 21 | -4.55% | 5,221,191 | 0.59% | 90.80% | 1.11% | 5 | -37.50% | 2 | -84.62% |
31 Dec, 22 | 22 | -40.54% | 5,190,454 | -75.76% | 90.27% | 0.07% | 8 | -33.33% | 13 | 160.00% |
30 Sep, 22 | 37 | -7.50% | 21,414,124 | 11.25% | 372.42% | 0.33% | 12 | -36.84% | 5 | 150.00% |
30 Jun, 22 | 40 | 29.03% | 19,248,588 | 1.16% | 334.76% | 0.31% | 19 | 35.71% | 2 | -50.00% |
31 Mar, 22 | 31 | 24.00% | 19,026,958 | 32.71% | 330.90% | 0.53% | 14 | -44.00% | 4 | - |
31 Dec, 21 | 25 | - | 14,336,709 | - | 249.33% | - | 25 | - | - | - |
Crixus BH3 Acquisition Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Crixus BH3 Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 2 | 100.00% |
Q4 2023 | 5 | 8 | 62.50% |
Q4 2021 | - | - | - |
Q1 2018 | - | 8 | - |
Q3 2016 | - | 1 | - |
Q4 2015 | 8 | - | - |
Q1 2015 | - | 5 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q4 2023 | - | 2 | - |
Q4 2021 | - | - | - |
Q1 2018 | - | - | - |
Q3 2016 | - | 1 | - |
Q4 2015 | 8 | - | - |
Q1 2015 | - | - | - |
BHAC Ownership FAQ
Who Owns Crixus BH3 Acquisition?
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).
Who are the major institutional shareholders of Crixus BH3 Acquisition?
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.
How many Crixus BH3 Acquisition shareholders are there?
As of Jun 2024, there are 20 institutional shareholders of Crixus BH3 Acquisition.
What percentage of Crixus BH3 Acquisition is owned by POLAR ASSET MANAGEMENT PARTNERS INC?
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).
What percentage of Crixus BH3 Acquisition is owned by EXOS ASSET MANAGEMENT LLC?
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.
What percentage of Crixus BH3 Acquisition is owned by COWEN AND COMPANY, LLC?
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).