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

CUSIP: 106762115

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
2,196,976
Share change
-238,809
Total reported value
$683,395
Price per share
$0.33
Number of holders
2
Value change
-$590,306
Number of buys
1
Number of sells
15

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 Q2 2024

As of 30 Jun 2024, Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,196,976 shares. The largest 2 holders included Cypress Capital Management LLC (WY) and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 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.