Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
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Number of holders
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34
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Total 13F shares, excl. options
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11M
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Shares change
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+172K
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Total reported value, excl. options
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$114M
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Value change
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+$1.84M
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Put/Call ratio
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0.15
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Number of buys
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12
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Number of sells
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-18
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Price
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$10.31
Significant Holders of BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) as of Q1 2022
50 filings reported holding BRZH - BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share as of Q1 2022.
BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
.
Largest 10 shareholders include Karpus Management, Inc. (2.76M shares), Polar Asset Management Partners Inc. (1.01M shares), MIZUHO SECURITIES USA LLC (900K shares), Hudson Bay Capital Management LP (861K shares), ATW SPAC MANAGEMENT LLC (800K shares), BOOTHBAY FUND MANAGEMENT, LLC (800K shares), BERKLEY W R CORP (593K shares), MILLENNIUM MANAGEMENT LLC (403K shares), Yakira Capital Management, Inc. (390K shares), and GLAZER CAPITAL, LLC (360K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.