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Get Institutions for : 
Crixus Bh3 Acquisition Co (BHAC)  
$10.56 0.02 (0.19%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    5
Total shares held : 
 2,069,091  
% of shares held : 
 8.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -2,725,288  
% of shares held change : 
   -11.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.62  
Last Quarter's Ending Price : 
 $10.46  
Last Quarter's Average Price : 
 $10.40  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (1.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 730,848
 35.32%
 
Increased Positions :
2
 200,278
 9.68%
 
Unchanged Positions :
3
 647,701
 31.3%
 
Decreased Positions :
7
-573,023
-27.69%
 
Closed Positions :
12
-3,083,391
-149.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POLAR SECURITIES INC. 160 - 2024-03-31 500,000 $5,250,000 0
   Exos Asset Management LLC 23 *New 2024-03-31 300,000 $3,150,000 300,000
   Exos TFP Holdings LLC 18 *New 2023-12-31 300,000 $3,138,000 300,000
   COWEN AND COMPANY LLC 105 - 2024-03-31 203,998 $2,142,000 128,998
   ATW SPAC MANAGEMENT LLC 16 - 2024-03-31 147,701 $1,551,000 0
   CNH PARTNERS LLC 200 - 2024-03-31 143,836 $1,506,000 0
   CLEAR STREET LLC 25 - 2024-03-31 128,197 $1,346,000 128,197
   Walleye Trading Advisors LLC 1135 - 2024-03-31 66,773 $701,000 0
   K2 PRINCIPAL FUND L.P. 79 - 2024-03-31 57,719 $606,000 -24,624
   UBS OCONNOR LLC 292 - 2024-03-31 54,209 $568,000 0
   MANGROVE PARTNERS 110 - 2024-03-31 53,908 $566,000 0
   Sandia Investment Management LP 44 - 2024-03-31 39,505 $415,000 -56,396
   Quarry LP 117 - 2024-03-31 39,505 $415,000 -29,648
   WALLEYE TRADING LLC 729 - 2024-03-31 33,366 $350,000 0
   Tuttle Tactical Management LLC 20 *New 2024-03-31 30,000 $315,000 30,000
   BERKLEY W R CORP 137 *New 2024-03-31 29,502 $309,000 29,502
   GEODE CAPITAL MANAGEMENT LLC 3928 - 2024-03-31 19,913 $208,000 208
   Sea Otter Advisors LLC 13 - 2024-03-31 19,409 $204,000 -143,376
   VIRTU FINANCIAL LLC 849 - 2023-12-31 18,116 $189,000 18,116
   FLOW TRADERS U.S. LLC 615 - 2024-03-31 16,509 $173,000 5,928
   ROBINSON CAPITAL MANAGEMENT LLC 119 - 2024-03-31 16,226 $171,000 -160
   PROEQUITIES INC. 3336 - 2024-03-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 114 *Closed 2024-03-31 0 $0 -35,529
   BOOTHBAY FUND MANAGEMENT LLC 1597 *Closed 2024-03-31 0 $0 -38,931
   CASTLE CREEK ARBITRAGE LLC 122 *Closed 2023-12-31 0 $0 -499,373
  25 Records found
  1    
  Page 1 of 1
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