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

CUSIP: 106762115

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
1,475,945
Share change
-1,047,009
Total reported value
$3,339,000
Price per share
$0.21
Number of holders
16
Value change
-$436,539
Number of buys
3
Number of sells
9

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 2022

As of 31 Mar 2022, Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,475,945 shares. The largest 10 holders included Yakira Capital Management, Inc., Radcliffe Capital Management, L.P., CVI Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, Walleye Capital LLC, WELLS FARGO & COMPANY/MN, Magnetar Financial LLC, Privium Fund Management B.V., and Walleye Trading LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2022 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.