FOCUS IMPACT BHAC SPONSOR, LLC enters FOCUS IMPACT BH3 ACQUISITION CO with 2.20M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/13/2023ACC: 0001140361-23-053034
10% Owner
Since Nov 2023
2.20M
Baseline shares
100% direct
2.20M
Direct ownership
1 position
5.66M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock
DirectShares owned2.20M
Total
2.20M direct2.20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.20M | Direct |
| Total | 2.20M | 2.20M direct |
Derivative Holdings2
Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
4.16M
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B Common Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
1.50M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.66M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock | 11.5 | — | — | 4.16M | N/A |
| Class B Common Stock Direct | Class A Common Stock | — | — | 1.50M | N/A | |
| Total | 5.66M | 0.00 | ||||