Breeze Holdings Acquisition Corp. - COM (BRZHR)

CUSIP: 106762123

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
5,535,291
Share change
+58,250
Total reported value
$1,149,000
Price per share
$0.20
Number of holders
21
Value change
+$10,889
Number of buys
3
Number of sells
3

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 Q3 2021

As of 30 Sep 2021, Breeze Holdings Acquisition Corp. - COM (BRZHR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,535,291 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., CVI Holdings, LLC, Shaolin Capital Management LLC, Periscope Capital Inc., and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.