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

CUSIP: 106762115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
1,033,308
Share change
-191,413
Total reported value
$199,093
Price per share
$0.19
Number of holders
13
Value change
-$33,446
Number of sells
5

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 Q3 2023

As of 30 Sep 2023, Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,033,308 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, STIFEL FINANCIAL CORP, Walleye Capital LLC, Walleye Trading LLC, Sea Otter Advisors LLC, and SkyView Investment Advisors, LLC. This page lists 13 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.