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

CUSIP: 106762107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Total 13F shares
653,160
Share change
-72,111
Total reported value
$7,298,870
Price per share
$11.17
Number of holders
10
Value change
-$796,658
Number of buys
3
Number of sells
5

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 Q3 2023

As of 30 Sep 2023, Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,160 shares. The largest 10 holders included COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, Mint Tower Capital Management B.V., CLEAR STREET LLC, Walleye Capital LLC, Shay Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., Cypress Capital Management LLC (WY), and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.