Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
653,160
-
Shares change
-
-72,111
-
Total reported value, excl. options
-
$7,298,870
-
Value change
-
-$796,658
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$11.17
Significant Holders of Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) as of Q3 2023
13 filings reported holding BRZH - Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share as of Q3 2023.
Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 653,160 shares
.
Largest 10 shareholders include COWEN AND COMPANY, LLC (250,000 shares), METEORA CAPITAL, LLC (207,583 shares), Mint Tower Capital Management B.V. (99,428 shares), CLEAR STREET LLC (45,736 shares), Walleye Capital LLC (20,888 shares), Shay Capital LLC (10,896 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,759 shares), GROUP ONE TRADING, L.P. (7,533 shares), Cypress Capital Management LLC (WY) (250 shares), and UBS Group AG (87 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.