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

CUSIP: 106762107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Total 13F shares
1,117,465
Share change
+374,518
Total reported value
$11,654,997
Put/Call ratio
0%
Price per share
$10.43
Number of holders
12
Value change
+$3,908,388
Number of buys
5
Number of sells
6

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 2022

As of 31 Dec 2022, Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,117,465 shares. The largest 10 holders included METEORA CAPITAL, LLC, DIFESA CAPITAL MANAGEMENT, LP, COWEN AND COMPANY, LLC, Mint Tower Capital Management B.V., Periscope Capital Inc., CLEAR STREET LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, GROUP ONE TRADING, L.P., and Walleye Capital LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.