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

CUSIP: 106762115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
696,074
Share change
-322,208
Total reported value
$89,633
Price per share
$0.13
Number of holders
11
Value change
-$60,520
Number of buys
1
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 Q4 2023

As of 31 Dec 2023, Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 696,074 shares. The largest 10 holders included Yakira Capital Management, Inc., STIFEL FINANCIAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, COWEN AND COMPANY, LLC, Walleye Capital LLC, Walleye Trading LLC, Sea Otter Advisors LLC, CLEAR STREET LLC, and HRT FINANCIAL LP. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.