Reported 233,603 shares, down 3 (0.0%) from the prior quarter.
Reported value 2.0%; 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 |
|---|---|
| 2023-06-30 | 2473888 |
| 2023-09-30 | 2522912 |
| 2023-12-31 | 2541759 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -233,403 (-100.0%) | 0 | $0 | 2024-04-23 | |
| Q4 2023 | Reduced | 233,403 | -200 (-0.1%) | 3.12% | $2,541,759 | 2024-02-07 | |
| Q3 2023 | Reduced | 233,603 | -3 (0.0%) | 1.9% | $2,522,912 | 2023-10-23 | |
| Q2 2023 | New | 233,606 | +233,606 (0.0%) | 1.21% | $2,473,888 | 2023-07-26 |
Who else reported the position
32 managers reported FOCUS IMPACT ACQUISITION CO for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | Unchanged | 500,000 | 0 | 1.11% | $5,425,000 | 4 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 475,575 | 0 | 0.11% | $5,148,099 | 8 qtrs |
| Westchester Capital Management LLC | Unchanged | 445,686 | 0 | 0.14% | $4,835,693 | 5 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 416,456 | 0 | 0.47% | $4,518,548 | 8 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 400,000 | 0 | 0.03% | $4,340,000 | 8 qtrs |
| Alberta Investment Management Corp | Unchanged | 400,000 | 0 | 0.05% | $4,340,000 | 7 qtrs |
| UBS OCONNOR LLC | Unchanged | 369,763 | 0 | 0.07% | $4,011,929 | 7 qtrs |
| Centiva Capital LP | Unchanged | 299,544 | 0 | 0.07% | $3,250,052 | 7 qtrs |
| Radcliffe Capital Management L P | Reduced | 261,060 | -376 | 0.35% | $2,825,975 | 8 qtrs |
| KIM LLC | Unchanged | 250,000 | 0 | 0.27% | $2,706,250 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 23, 2023
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 233,603
- 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.