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

CUSIP: 106762107

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

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 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.