Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Number of holders
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10
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Total 13F shares, excl. options
-
743K
-
Shares change
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-2.71M
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Total reported value, excl. options
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$7.71M
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Value change
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-$27.8M
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Put/Call ratio
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1.58
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Number of buys
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2
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Number of sells
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-14
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Price
-
$10.37
Significant Holders of BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) as of Q3 2022
25 filings reported holding BRZH - BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share as of Q3 2022.
BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 743K shares
.
Largest 10 shareholders include Meteora Capital, LLC (272K shares), COWEN AND COMPANY, LLC (250K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (70.3K shares), Periscope Capital Inc. (70K shares), SIMPLEX TRADING, LLC (31.3K shares), Walleye Capital LLC (20.9K shares), TWO SIGMA SECURITIES, LLC (16K shares), HRT FINANCIAL LP (11K shares), Cypress Capital Management LLC (WY) (850 shares), and PNC Financial Services Group, Inc. (500 shares).
This table shows the top 10 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.