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Crixus Bh3 Acquisition Co Class A shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Crixus Bh3 Acquisition Co Class A (BHAC) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Crixus Bh3 Acquisition Co Class A

Tip: Access up to 7 years of quarterly data

All positions including Crixus Bh3 Acquisition Co Class A held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crixus Bh3 Acquisition Co Class A by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.3M 120k 10.55
2023-06-30 $2.8M 268k 10.36
2023-03-31 $1.6M 155k 10.29
2022-12-31 $1.2M 120k 10.05

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding Crixus Bh3 Acquisition Co Class A

Polar Securities
Exos TFP Holdings
Sea Otter Advisors
CNH Partners
Sandia Investment Management
K2 Principal Fund
Cowen And Company
Quarry
Walleye Trading Advisors
Walleye Trading
Tuttle Tactical Management
Virtu Financial
Robinson Capital Management
Flow Traders US

View all funds holding Crixus Bh3 Acquisition Co Class A