Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH)

CUSIP: 106762107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.0001 par value per share
Total 13F shares
10,897,393
Share change
-311,237
Total reported value
$111,144,000
Put/Call ratio
76%
Price per share
$10.21
Number of holders
39
Value change
-$3,151,327
Number of buys
5
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 106762107?
CUSIP 106762107 identifies BRZH - Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Institutional Holders of Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) as of Q4 2021

As of 31 Dec 2021, Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,897,393 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 CVI Holdings, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.