Vault-13

CRIXUS BH3 ACQUISITION CO

CLASS A COM · CUSIP 22677T102

9 institutional holders -12 vs Q2 2024
996,718996.7k shares reported held*
$10.5mreported value*
2 new 0 added 3 reduced 13 sold out net sold ≈ $10.3m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.52.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 38Q4 22: 22Q1 23: 23Q2 23: 25Q3 23: 24Q4 23: 21Q1 24: 21Q2 24: 21Q3 24: 99Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202238
Q4 202222
Q1 202323
Q2 202325
Q3 202324
Q4 202321
Q1 202421
Q2 202421
Q3 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 34 cut or sold outQ1 23: 8 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 6 cut or sold outQ3 23: 7 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 19 cut or sold outQ1 24: 7 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 6 cut or sold outQ3 24: 2 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022834
Q1 202385
Q2 2023106
Q3 2023711
Q4 20231019
Q1 202478
Q2 202466
Q3 2024216

Biggest buyers

Virtu Financial LLC New +87,169+87.2k
K2 PRINCIPAL FUND, L.P. New +37,019+37.0k

Biggest sellers

Exos Asset Management LLC Sold out -300,000-300.0k
Quarry LP Sold out -241,994-242.0k
ATW SPAC MANAGEMENT LLC Sold out -147,701-147.7k
AQR Arbitrage LLC Sold out -143,836-143.8k
CLEAR STREET LLC Reduced -104,611-104.6k
BERKLEY W R CORP Sold out -82,269-82.3k
MANGROVE PARTNERS IM, LLC Sold out -53,908-53.9k
Meteora Capital, LLC Sold out -44,275-44.3k
Sandia Investment Management LP Sold out -39,505-39.5k
Tuttle Capital Management, LLC Sold out -30,000-30.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 500,000500.0k $5.3m $5.3m 0.13% Unchanged
2 COWEN AND COMPANY, LLC 0.09% of their portfolio NEW YORK, NY 247,399247.4k $2.6m $2.6m 0.09% Reduced -18.5k -18,501
3 Virtu Financial LLC 0.05% of their portfolio New York, NY 87,16987.2k $920.0k $920.0k 0.05% New
4 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 66,77366.8k $702.2k $702.2k 0.01% Unchanged
5 K2 PRINCIPAL FUND, L.P. 0.06% of their portfolio TORONTO, A6 37,01937.0k $389.4k $389.4k 0.06% New
6 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 33,36633.4k $350.9k $350.9k 0.01% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,18520.2k $213.0k $213.0k 0.00% Reduced -80 -80
8 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 4,8074.8k $50.5k $50.5k 0.00% Reduced -104.6k -104,611
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged