Reported 990,000 shares, unchanged from the prior quarter.
Reported value -11.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 475000 |
| 2022-03-31 | 445000 |
| 2022-06-30 | 168000 |
| 2022-09-30 | 149000 |
| 2022-12-31 | 117414 |
| 2023-03-31 | 128700 |
| 2023-06-30 | 20592 |
| 2023-09-30 | 49599 |
| 2023-12-31 | 59400 |
| 2024-03-31 | 60390 |
| 2024-06-30 | 77220 |
| 2024-09-30 | 40986 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -990,000 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $40,986 | 2024-11-14 | |
| Q2 2024 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $77,220 | 2024-08-14 | |
| Q1 2024 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $60,390 | 2024-05-15 | |
| Q4 2023 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $59,400 | 2024-02-14 | |
| Q3 2023 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $49,599 | 2023-11-14 | |
| Q2 2023 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $20,592 | 2023-08-14 | |
| Q1 2023 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $128,700 | 2023-05-15 | |
| Q4 2022 | Unchanged | 990,000 | 0 (0.0%) | < 0.01% | $117,414 | 2023-02-14 | |
| Q3 2022 | Unchanged | 990,000 | 0 (0.0%) | 0.01% | $149,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 990,000 | 0 (0.0%) | 0.01% | $168,000 | 2022-08-15 | |
| Q1 2022 | Added | 990,000 | +40,000 (4.2%) | 0.02% | $445,000 | 2022-05-16 | |
| Q4 2021 | New | 950,000 | +950,000 (0.0%) | 0.02% | $475,000 | 2022-02-14 |
Who else reported the position
25 managers reported CRIXUS BH3 ACQUISITION CO for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P | Unchanged | 455,356 | 0 | 0.11% | $4,524,000 | 4 qtrs |
| 683 Capital Management LLC This report | Unchanged | 990,000 | 0 | 0.01% | $149,000 | 4 qtrs |
| Balyasny Asset Management LLC | Unchanged | 990,000 | 0 | < 0.01% | $149,000 | 4 qtrs |
| Castle Creek Arbitrage LLC | New | 990,000 | +990,000 | < 0.01% | $124,000 | 1 qtr |
| Polar Asset Management Partners Inc | Unchanged | 742,500 | 0 | < 0.01% | $111,000 | 4 qtrs |
| EHP Funds Inc | Added | 712,534 | +9,450 | 0.02% | $107,000 | 3 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 648,471 | -1,536 | < 0.01% | $97,000 | 4 qtrs |
| Shaolin Capital Management LLC | Unchanged | 600,049 | 0 | < 0.01% | $90,000 | 4 qtrs |
| Periscope Capital Inc | Unchanged | 576,900 | 0 | < 0.01% | $87,000 | 3 qtrs |
| CLEAR STREET LLC | Added | 260,842 | +5,920 | < 0.01% | $39,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 10/04/202
Voting authority reported
- Sole
- 990,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.