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

CUSIP: 106762107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Total 13F shares
742,947
Share change
-2,661,515
Total reported value
$7,705,000
Put/Call ratio
158%
Price per share
$10.37
Number of holders
10
Value change
-$27,331,319
Number of buys
3
Number of sells
14

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 Q3 2022

As of 30 Sep 2022, Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 742,947 shares. The largest 10 holders included Meteora Capital, LLC, COWEN AND COMPANY, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Periscope Capital Inc., SIMPLEX TRADING, LLC, Walleye Capital LLC, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, Cypress Capital Management LLC (WY), and PNC Financial Services Group, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2022 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.