Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW)

CUSIP: 106762115

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
3,801,816
Share change
+3,781,816
Total reported value
$3,915,000
Price per share
$1.03
Number of holders
19
Value change
+$3,894,000
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP 106762115?
CUSIP 106762115 identifies BRZHW - Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 in SEC institutional holdings data.

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Institutional Holders of Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) as of Q4 2020

As of 31 Dec 2020, Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,801,816 shares. The largest 10 holders included Charles Winkler, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, Yakira Capital Management, Inc., Polar Asset Management Partners Inc., CVI Holdings, LLC, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., GABELLI & Co INVESTMENT ADVISERS, INC., and GABELLI FUNDS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2020 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.