Purchases and Sales Made in Q4 2023 in Crixus Bh3 Acquisition CO (BHAC)
This table provides information about the institutional ownership of Crixus Bh3 Acquisition CO (BHAC) during Q4 2023. The information is specifically focused on institutions that hold shares of Crixus BH3 Acquisition Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
300KNew |
$3.1M - $3.19M
|
300K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
200K+ 621.06% |
$2.06M - $2.12M
|
232K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
163KNew |
$1.68M - $1.73M
|
163K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
82.3KNew |
$850K - $874K
|
82.3K
$849K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
75KNew |
$774K - $796K
|
75K
$773K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66.8KNew |
$689K - $709K
|
66.8K
$688K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.4KNew |
$344K - $354K
|
33.4K
$344K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.1KNew |
$187K - $192K
|
18.1K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.6KNew |
$109K - $112K
|
10.6K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
335+ 0.63% |
$3.46K - $3.56K
|
53.9K
$556K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-288- 1.44% |
$2.97K - $3.06K
|
19.7K
$203K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-588- 3.46% |
$6.07K - $6.24K
|
16.4K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-24.4K- 31.01% |
$251K - $259K
|
54.2K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.9K- 28.0% |
$577K - $594K
|
144K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.2K- 67.59% |
$838K - $862K
|
38.9K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-111K- 75.68% |
$1.14M - $1.17M
|
35.5K
$366K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-163K- 70.21% |
$1.68M - $1.73M
|
69.2K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-300K- 75.78% |
$3.1M - $3.19M
|
95.9K
$989K
|