Breeze Holdings Acquisition Corp. - COM (BRZHR)

CUSIP: 106762123

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
6,168,769
Share change
+6,148,769
Total reported value
$1,786,000
Price per share
$0.29
Number of holders
20
Value change
+$1,780,007
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 106762123?
CUSIP 106762123 identifies BRZHR - Breeze Holdings Acquisition Corp. - COM in SEC institutional holdings data.

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Institutional Holders of Breeze Holdings Acquisition Corp. - COM (BRZHR) as of Q4 2020

As of 31 Dec 2020, Breeze Holdings Acquisition Corp. - COM (BRZHR) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,168,769 shares. The largest 10 holders included Kepos Capital LP, Polar Asset Management Partners Inc., Charles Winkler, BOOTHBAY FUND MANAGEMENT, LLC, GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., Shaolin Capital Management LLC, CVI Holdings, LLC, Periscope Capital Inc., and BERKLEY W R CORP. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2020 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.