Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Number of holders
-
38
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Total 13F shares, excl. options
-
10.8M
-
Shares change
-
-58K
-
Total reported value, excl. options
-
$109M
-
Value change
-
+$309K
-
Put/Call ratio
-
0.88
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Number of buys
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12
-
Number of sells
-
-6
-
Price
-
$10.09
Significant Holders of Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) as of Q3 2021
47 filings reported holding BRZH - Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share as of Q3 2021.
Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
.
Largest 10 shareholders include Karpus Management, Inc. (3.08M shares), Polar Asset Management Partners Inc. (1.01M shares), Hudson Bay Capital Management LP (861K shares), BOOTHBAY FUND MANAGEMENT, LLC (800K shares), ATW SPAC MANAGEMENT LLC (800K shares), MIZUHO SECURITIES USA LLC (670K shares), BERKLEY W R CORP (618K shares), Yakira Capital Management, Inc. (390K shares), FIR TREE CAPITAL MANAGEMENT LP (335K shares), and CVI Holdings, LLC (300K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.