Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Total 13F shares
-
10,768,289
-
Share change
-
-58,001
-
Total reported value
-
$108,624,000
-
Put/Call ratio
-
88%
-
Price per share
-
$10.09
-
Number of holders
-
38
-
Value change
-
+$308,918
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) as of Q3 2021
As of 30 Sep 2021,
Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,768,289 shares.
The largest 10 holders included
Karpus Management, Inc., Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, Yakira Capital Management, Inc., FIR TREE CAPITAL MANAGEMENT LP, and Radcliffe Capital Management, L.P..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.