Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Total 13F shares
-
725,271
-
Share change
-
+8,947
-
Total reported value
-
$7,810,418
-
Put/Call ratio
-
26%
-
Price per share
-
$10.75
-
Number of holders
-
9
-
Value change
-
+$98,028
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) as of Q2 2023
As of 30 Jun 2023,
Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,271 shares.
The largest 9 holders included
COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, Mint Tower Capital Management B.V., CLEAR STREET LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAAS CAPITAL MANAGEMENT LP, Walleye Capital LLC, Cypress Capital Management LLC (WY), and GROUP ONE TRADING, L.P..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2023 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.