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

CUSIP: 106762115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
1,171,465
Share change
-847,444
Total reported value
$76,382
Price per share
$0.06
Number of holders
14
Value change
-$60,051
Number of buys
2
Number of sells
4

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 2023

As of 31 Mar 2023, Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,171,465 shares. The largest 10 holders included Radcliffe Capital Management, L.P., Yakira Capital Management, Inc., COWEN AND COMPANY, LLC, AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, WELLS FARGO & COMPANY/MN, Walleye Trading LLC, Sea Otter Advisors LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 14 institutional shareholders reporting positions in this security for the Q1 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.