Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Total 13F shares
-
3,404,462
-
Share change
-
-7,341,870
-
Total reported value
-
$34,932,000
-
Put/Call ratio
-
33%
-
Price per share
-
$10.27
-
Number of holders
-
20
-
Value change
-
-$75,698,765
-
Number of buys
-
13
-
Number of sells
-
26
Institutional Holders of Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) as of Q2 2022
As of 30 Jun 2022 Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,404,462 shares of stock of the company.
Largest 10 holders included Meteora Capital, LLC, Cubist Systematic Strategies, LLC, MIZUHO SECURITIES USA LLC, Centiva Capital, LP, GLAZER CAPITAL, LLC, Mint Tower Capital Management B.V., COWEN AND COMPANY, LLC, BERKLEY W R CORP, Periscope Capital Inc., and OTA Financial Group L.P..
This table shows 20 institutional shareholders of the security as of 30 Jun 2022.
| 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.