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Get Institutions for : 
Crixus Bh3 Acquisition Co (BHAC)  
$10.56 0.01 (0.09%) as of 4:30 Thu 5/2


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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POLAR SECURITIES INC. 157 - 2023-12-31 500,000 $5,230,000 0
   Exos TFP Holdings LLC 18 *New 2023-12-31 300,000 $3,138,000 300,000
   Sea Otter Advisors LLC 14 *New 2023-12-31 162,785 $1,703,000 162,785
   ATW SPAC MANAGEMENT LLC 14 - 2023-12-31 147,701 $1,545,000 0
   CNH PARTNERS LLC 214 - 2023-12-31 143,836 $1,499,000 -55,933
   Sandia Investment Management LP 38 - 2023-12-31 95,901 $1,003,000 -300,099
   K2 PRINCIPAL FUND L.P. 55 *New 2023-12-31 82,343 $861,000 82,343
   COWEN AND COMPANY LLC 157 *New 2023-12-31 75,000 $785,000 75,000
   Quarry LP 66 - 2023-12-31 69,153 $723,000 36,959
   Walleye Trading Advisors LLC 953 *New 2023-12-31 66,773 $698,000 66,773
   UBS OCONNOR LLC 300 - 2023-12-31 54,209 $565,000 -24,366
   MANGROVE PARTNERS 122 - 2023-12-31 53,908 $564,000 335
   BOOTHBAY FUND MANAGEMENT LLC 831 - 2023-12-31 38,931 $407,000 -81,189
   RG CAPITAL MANAGEMENT LP 98 - 2023-12-31 35,529 $372,000 -110,560
   WALLEYE TRADING LLC 931 *New 2023-12-31 33,366 $349,000 33,366
   Tuttle Tactical Management LLC 20 *New 2024-03-31 30,000 $315,000 30,000
   GEODE CAPITAL MANAGEMENT LLC 3930 - 2023-12-31 19,705 $205,000 -288
   VIRTU FINANCIAL LLC 849 - 2023-12-31 18,116 $189,000 18,116
   ROBINSON CAPITAL MANAGEMENT LLC 122 - 2023-12-31 16,386 $171,000 -588
   FLOW TRADERS U.S. LLC 674 *New 2023-12-31 10,581 $111,000 10,581
   WEISS CAPITAL LLC 311 *Closed 2023-12-31 0 $0 -500,000
   Periscope Capital Inc. 448 *Closed 2023-12-31 0 $0 -300,000
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 66 *Closed 2023-12-31 0 $0 -41,666
   Shaolin Capital Management LLC 415 *Closed 2023-12-31 0 $0 -396,000
   DEUTSCHE BANK AG 3616 *Closed 2023-12-31 0 $0 -127,578
   PROEQUITIES INC. 7806 - 2023-12-31 0 $0 0
   683 CAPITAL MANAGEMENT, LLC 252 *Closed 2023-12-31 0 $0 -500,000
   CASTLE CREEK ARBITRAGE LLC 122 *Closed 2023-12-31 0 $0 -499,373
   DLD Asset Management LP 46 *Closed 2023-12-31 0 $0 -500,000
   KIM LLC 375 *Closed 2023-12-31 0 $0 -25,795
   PenderFund Capital Management Ltd. 125 *Closed 2023-12-31 0 $0 -13,756
   CLEAR STREET LLC 1046 *Closed 2023-12-31 0 $0 -42,887
  32 Records found
  1    
  Page 1 of 1
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