BHAV · BHAV Acquisition Corp · Holdings

$10.10 +0.00 (+0.00%) At close · Oct 26

Market Cap

$141.74M

14.03M

Volume · Oct 26 112 Avg daily vol (3M) 16.13K

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 → See every holder of BHAV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 38

Total Value: $98,382,991

Total Shares: 17,329,759

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 38 13F filers

Top Holder

12.8%

of institutional value

Top 5

46.5%

of institutional value

Top 10

69.7%

of institutional value

HHI

623

Broadly held

Who Holds BHAV

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 38 filers, like-for-like change +86.8%; actively managed books +88.4%; index-like books +14.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.4%	18	+83.1%	3	3
Adviser	8.3%	2	+70.9%	1	0
Bank	1.7%	2	+48.3%	1	0
Insurer	0.6%	1	0.0%	0	0
Non-US	0.0%	1	+100.0%	0	0
Holding company	0.0%	1	new	1	0
Unknown	31.0%	13	+106.2%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	1.3%	2	+14.5%	1	0
Systematic-like	13.1%	5	+95.1%	1	0
Concentrated	19.5%	5	+105.1%	2	2
Diversified active	66.1%	26	+82.8%	5	3

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.8%	3	+139.5%	2	0
Medium turnover	26.0%	15	+108.4%	3	3
High turnover	67.2%	18	+75.3%	3	2
Unknown	4.1%	2	+155.4%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	59.5%	14	+83.0%	3	2
Medium horizon	16.8%	6	+56.7%	0	0
Long horizon	13.3%	10	+474.8%	5	0
Unknown	10.4%	8	+29.9%	1	3

13F book size	Share	Filers	Change	New	Exited
Under $1B	41.2%	12	+129.2%	1	2
$1B to $10B	51.5%	16	+60.0%	3	2
$10B to $100B	4.0%	3	+131.3%	2	1
$100B or more	3.2%	7	+100.9%	3	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	50.1%	16	+72.8%	2	2
Registered funds and BDCs	8.3%	2	+185.1%	1	1
Unknown	41.6%	20	+92.3%	6	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	55.8%	17	+75.2%	2	2
No private funds	2.6%	1	+4400.0%	1	1
Unknown	41.6%	20	+92.3%	6	2

Location	Share	Filers	Change	New	Exited
United States	70.0%	31	+82.8%	8	5
Outside the US	30.0%	7	+96.8%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

29 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.45% of filers hold it in their top 10

Holders above 5%

median weight 0.067%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

78.5%

of 13F shares, Herfindahl 0.079

Active holders

—

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.91

estimated per share

Quarter-end price

$9.93

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BHAV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ORIQ Origin Investment Corp I	5	0.598
2	AACP Apogee Acquisition Corp	4	0.571
3	MYX Maywood Acquisition Corp. 2	3	0.507
4	AACI Armada Acquisition Corp. III	3	0.507
5	FMAC Future Money Acquisition Corp	4	0.504
6	INAC Indigo Acquisition Corp.	4	0.504
7	KFII K&F Growth Acquisition Corp. II	4	0.504
8	APXT Apex Treasury Corp	5	0.488
9	CHEC Chenghe Acquisition III Co.	3	0.463
10	TRAD APEX Tech Acquisition Inc.	5	0.458

Shareholder Targets

13F filers that own its peers but not BHAV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ORIQ, AACP, MYX, AACI, FMAC, INAC, KFII, APXT, CHEC, TRAD, VNME, DMII, WSTN, ARTC, NOEM, PECE, AIIA, OBA, CAQ, LPBB. 91 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$127,488,341 18 held	4.21%	DMII, APXT, KFII
2	AQR Arbitrage LLC Registered adviser, Diversified active	$123,819,218 18 held	2.33%	LPBB, DMII, ARTC
3	Hudson Bay Capital Management LP Registered adviser, Diversified active	$98,169,034 14 held	0.520%	DMII, APXT, KFII
4	Linden Advisors LP Registered adviser, Diversified active	$96,260,696 12 held	4.59%	ARTC, AACI, LPBB
5	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$93,000,281 9 held	6.16%	KFII, DMII, ARTC
6	LMR Partners LLP Exempt adviser, Diversified active	$73,112,500 9 held	0.710%	DMII, LPBB, AACI
7	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$63,589,070 10 held	0.600%	KFII, OBA, CHEC
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$62,711,209 10 held	0.040%	DMII, APXT, AACI
9	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$62,451,435 18 held	3.37%	VNME, AACI, MYX
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$60,680,250 3 held	0.090%	APXT, AACI, CAQ

Fund Ownership of BHAV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.07%	+0.07 pp	9,592	1
Active funds	1.43%	+0.64 pp	200,000	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.49%	+0.71 pp	209,592	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 18 Adviser 2 Bank 2 Insurer 1 Non-US 1 Holding company 1 Unknown 13

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$12,585,848

12.79%

1,267,457

Decagon Asset Management LLP

$9,830,700

9.99%

990,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$9,433,500

9.59%

950,000

Polar Asset Management Partners Inc.

$7,944,000

8.07%

800,000

Magnetar Financial LLC

$5,982,815

6.08%

602,499

ADAR1 Capital Management, LLC BHAVU

$5,004,450

5.09%

495,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,911,298

4.99%

494,592

HEIGHTS CAPITAL MANAGEMENT, INC

$4,902,629

4.98%

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

4.54%

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

3.53%

350,000

D. E. Shaw & Co., Inc.

$2,773,091

2.82%

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

2.78%

275,000

ARISTEIA CAPITAL, L.L.C. BHAVU

$2,527,500

2.57%

250,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,482,500

2.52%

250,000

MIZUHO SECURITIES USA LLC BHAVU

$2,022,000

2.06%

200,000

DLD Asset Management, LP

$1,986,000

2.02%

200,000

Shaolin Capital Management LLC

$1,944,006

1.98%

195,771

TWO SIGMA INVESTMENTS, LP

$1,799,812

1.83%

181,250

WOLVERINE ASSET MANAGEMENT LLC

$1,729,587

1.76%

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

1.34%

130,000

StoneX Group Inc.

$1,166,626

1.19%

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

1.00%

99,440

TORONTO DOMINION BANK BHAVU

$978,496

0.99%

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

0.91%

90,000

METEORA CAPITAL, LLC

$784,241

0.80%

78,977

Parallax Volatility Advisers, L.P. BHAVU

$658,939

0.67%

65,177

CITADEL ADVISORS LLC BHAVU

$537,558

0.55%

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

0.50%

50,000

Clear Street Group Inc. BHAVU

$454,151

0.46%

44,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP BHAVU

$404,400

0.41%

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

0.29%

29,060

Clear Street Group Inc.

$205,660

0.21%

20,711

ABC ARBITRAGE SA

$200,400

0.20%

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 joint	20,000	$200,400	100.0%	Other

Logan Stone Capital, LLC

$179,514

0.18%

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

ABC ARBITRAGE SA BHAVR

$3,004

0.00%

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 joint	20,000	$3,004	100.0%	Other

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

TrueMark Investments, LLC BHAVR

—

10,000

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

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