Breeze Holdings Acquisition Corp. - COM (BRZHR)

CUSIP: 106762123

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
5,121,000
Share change
+237,180
Total reported value
$972,857
Price per share
$0.19
Number of holders
24
Value change
+$50,165
Number of buys
5
Number of sells
2

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 2024

As of 31 Mar 2024, Breeze Holdings Acquisition Corp. - COM (BRZHR) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,121,000 shares. The largest 10 holders included Clear Street Derivatives LLC, Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., Sea Otter Advisors LLC, CLEAR STREET LLC, CVI Holdings, LLC, Yakira Capital Management, Inc., STIFEL FINANCIAL CORP, COWEN AND COMPANY, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 24 institutional shareholders reporting positions in this security for the Q1 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.