Breeze Holdings Acquisition Corp. - COM (BRZHR)

CUSIP: 106762123

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
4,944,242
Share change
+1,414,449
Total reported value
$353,000
Price per share
$0.04
Number of holders
16
Value change
+$48,151
Number of buys
5
Number of sells
5

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 2022

As of 30 Sep 2022, Breeze Holdings Acquisition Corp. - COM (BRZHR) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,944,242 shares. The largest 10 holders included CLEAR STREET LLC, Kepos Capital LP, Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., Yakira Capital Management, Inc., COWEN AND COMPANY, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, Periscope Capital Inc., and Walleye Capital LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 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.