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
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.