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

CUSIP: 106762115

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
2,009,218
Share change
-1,812,598
Total reported value
$1,347,000
Price per share
$0.68
Number of holders
19
Value change
-$1,900,825
Number of buys
6
Number of sells
10

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 Q1 2021

As of 31 Mar 2021, 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 2,009,218 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., CVI Holdings, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, WELLS FARGO & COMPANY/MN, Magnetar Financial LLC, and HRT FINANCIAL LP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2021 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.