Breeze Holdings Acquisition Corp. - COM (BRZHR)

CUSIP: 106762123

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
5,774,390
Share change
-794,379
Total reported value
$1,547,000
Price per share
$0.27
Number of holders
18
Value change
-$217,066
Number of buys
2
Number of sells
9

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 Q1 2021

As of 31 Mar 2021, Breeze Holdings Acquisition Corp. - COM (BRZHR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,774,390 shares. The largest 10 holders included Kepos Capital LP, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, Mint Tower Capital Management B.V., Yakira Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, CVI Holdings, LLC, Shaolin Capital Management LLC, and Periscope Capital Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 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.