BHAV · BHAV Acquisition Corp · Holdings

$10.03 +0.01 (+0.10%) At close · Sep 11

Market Cap

$140.75M

14.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $96,356,187

Total Shares: 17,099,759

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+2.4 pts

Top 5

47.5%

+0.6 pts

Top 10

71.1%

−1.4 pts

HHI

644

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +4.2%

Shares held: +84.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+1,789,900	2,548,663
Small Decagon Asset Management LLP	+990,000	1,980,000
Mid Polar Asset Management Partners Inc.	+820,000	1,620,000
Mid Magnetar Financial LLC	+659,398	1,204,998
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+494,592	989,592

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small METEORA CAPITAL, LLC	−668,133	176,767
Mid MIZUHO SECURITIES USA LLC	−170,940	29,060
Mega CITADEL ADVISORS LLC	−1,177	53,171

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Karpus Management, Inc.	1,267,457	$12,585,848
Mid Westchester Capital Management, LLC	450,000	$4,468,499
Mega D. E. Shaw & Co., Inc.	279,264	$2,773,091
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	250,000	$2,482,500
Mid WOLVERINE ASSET MANAGEMENT LLC	174,178	$1,729,587

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Saba Capital Management, L.P.	198,628	$1,982,307
Large Schonfeld Strategic Advisors LLC	102,189	$1,019,846
Mid Virtu Financial LLC	51,253	$511,504
Small Warberg Asset Management LLC	50,000	$499,000
Small Bulldog Investors, LLP	10,000	$99,800

Filter: New 9 Increased 18 Reduced 3 Sold out 5 Unchanged 8

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$12,585,848

13.06%

1,267,457

Decagon Asset Management LLP

$9,830,700

10.20%

990,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$9,433,500

9.79%

950,000

Polar Asset Management Partners Inc.

$7,944,000

8.24%

800,000

Magnetar Financial LLC

$5,982,815

6.21%

602,499

ADAR1 Capital Management, LLC BHAVU

$5,004,450

5.19%

495,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,911,298

5.10%

494,592

HEIGHTS CAPITAL MANAGEMENT, INC

$4,902,629

5.09%

493,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	493,719	$4,902,629	100.0%	Other

Westchester Capital Management, LLC

$4,468,499

4.64%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	425,024	$4,220,488	94.4%	Other
Held directly	24,976	$248,011	5.6%	Sole

MMCAP International Inc. SPC

$3,475,500

3.61%

350,000

D. E. Shaw & Co., Inc.

$2,773,091

2.88%

279,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	279,264	$2,773,091	100.0%	Defined

L1 Global Manager Pty Ltd

$2,730,750

2.83%

275,000

ARISTEIA CAPITAL, L.L.C. BHAVU

$2,527,500

2.62%

250,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,482,500

2.58%

250,000

DLD Asset Management, LP

$1,986,000

2.06%

200,000

Shaolin Capital Management LLC

$1,944,006

2.02%

195,771

TWO SIGMA INVESTMENTS, LP

$1,799,812

1.87%

181,250

WOLVERINE ASSET MANAGEMENT LLC

$1,729,587

1.79%

174,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	174,178	$1,729,587	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC BHAVU

$1,314,300

1.36%

130,000

StoneX Group Inc.

$1,166,626

1.21%

117,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	117,485	$1,166,626	100.0%	Defined

BERKLEY W R CORP

$987,439

1.02%

99,440

TORONTO DOMINION BANK BHAVU

$978,496

1.02%

96,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	96,785	$978,496	100.0%	Defined

Kepos Capital LP

$893,700

0.93%

90,000

METEORA CAPITAL, LLC

$784,241

0.81%

78,977

Parallax Volatility Advisers, L.P. BHAVU

$658,939

0.68%

65,177

CITADEL ADVISORS LLC BHAVU

$537,558

0.56%

53,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,171	$537,558	100.0%	Defined

Radcliffe Capital Management, L.P.

$496,500

0.52%

50,000

Clear Street Group Inc. BHAVU

$454,151

0.47%

44,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP BHAVU

$404,400

0.42%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,000	$404,400	100.0%	Other

MIZUHO SECURITIES USA LLC

$288,565

0.30%

29,060

Clear Street Group Inc.

$205,660

0.21%

20,711

ABC ARBITRAGE SA

$198,600

0.21%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	20,000	$198,600	100.0%	Other

Logan Stone Capital, LLC

$179,514

0.19%

18,078

ROBINSON CAPITAL MANAGEMENT, LLC

$148,950

0.15%

15,000

TrueMark Investments, LLC

$114,592

0.12%

11,540

BNP PARIBAS ARBITRAGE, SA

$28,121

0.03%

2,832

ROBINSON CAPITAL MANAGEMENT, LLC BHAVR

$3,150

0.00%

15,000

UBS Group AG BHAVU

$101

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	10	$101	100.0%	Defined

MORGAN STANLEY

$99

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	10	$99	100.0%	Defined

DLD Asset Management, LP BHAVR

—

200,000

Kepos Capital LP BHAVR

—

50,000

Magnetar Financial LLC BHAVR

—

602,499

Decagon Asset Management LLP BHAVR

—

990,000

Shaolin Capital Management LLC BHAVR

—

140,532

Polar Asset Management Partners Inc. BHAVR

—

820,000

MMCAP International Inc. SPC BHAVR

—

350,000

METEORA CAPITAL, LLC BHAVR

—

97,790

Radcliffe Capital Management, L.P. BHAVR

—

50,000

RIVERNORTH CAPITAL MANAGEMENT, LLC BHAVR

—

495,000

Harraden Circle Investments, LLC BHAVR

—

2,548,663

TORONTO DOMINION BANK BHAVR

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200,000	$0	—	Defined

HEIGHTS CAPITAL MANAGEMENT, INC BHAVR

—

493,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	493,719	$0	—	Other

L1 Global Manager Pty Ltd BHAVR

—

275,000

BNP PARIBAS ARBITRAGE, SA BHAVR

—

2,832

Clear Street Group Inc. BHAVR

—

86,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	51,253	$511,504	100.0%	Defined

Key facts CIK 2097288 CUSIP G1R59W101 13F (30d) 21 filings 21 filers Visit website Investor relations