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This page summarizes the BHAC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether BHAC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BHAC Share Count |
|---|
| Clear Street LLC |
1,303 |
42,887 |
+41,584 |
+3191.40% |
| Mangrove Partners |
11,163 |
53,573 |
+42,410 |
+379.92% |
| Deutsche Bank AG |
121,385 |
127,578 |
+6,193 |
+5.10% |
| Geode Capital Management LLC |
19,969 |
19,993 |
+24 |
+0.12% |
| 13F Filers Reporting New Positions In BHAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| PenderFund Capital Management Ltd. |
0 |
13,756 |
+13,756 |
+100% |
| Kim LLC |
0 |
25,795 |
+25,795 |
+100% |
| Quarry LP |
0 |
32,194 |
+32,194 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UBS Oconnor LLC |
78,575 |
78,575 |
UNCH |
0.00% |
| CNH Partners LLC |
199,769 |
199,769 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
500,000 |
500,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| 683 Capital Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| DLD Asset Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
300,000 |
300,000 |
UNCH |
0.00% |
| ATW Spac Management LLC |
147,701 |
147,701 |
UNCH |
0.00% |
| Sandia Investment Management LP |
396,000 |
396,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BHAC Share Count |
|---|
| Highbridge Capital Management LLC |
125,000 |
41,666 |
-83,334 |
-66.67% |
| Boothbay Fund Management LLC |
267,821 |
120,120 |
-147,701 |
-55.15% |
| Shaolin Capital Management LLC |
620,928 |
396,000 |
-224,928 |
-36.22% |
| Radcliffe Capital Management L.P. |
200,000 |
146,089 |
-53,911 |
-26.96% |
| Spartan Fund Management Inc. |
183,401 |
136,336 |
-47,065 |
-25.66% |
| Robinson Capital Management LLC |
22,161 |
16,974 |
-5,187 |
-23.41% |
| Castle Creek Arbitrage LLC |
500,000 |
499,373 |
-627 |
-0.13% |
| 13F Filers Exiting BHAC |
|---|
| Caas Capital Management LP |
36,880 |
0 |
-36,880 |
-100.00% |
| Toroso Investments LLC |
10,894 |
0 |
-10,894 |
-100.00% |
| Virtu Financial LLC |
38,129 |
0 |
-38,129 |
-100.00% |
| Tower Research Capital LLC TRC |
252 |
0 |
-252 |
-100.00% |
See Summary: Institutional Holders of BHAC
See Details: Top 10 Hedge Funds Holding BHAC
Also See: BHAC Insider Buying
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