Q4 2022 13F Holders as of 12/31/2022
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Type / Class
-
Equity / Common Stock, $0.0001 par value per share
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Number of holders
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12
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Total 13F shares, excl. options
-
1.12M
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Shares change
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+375K
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Total reported value, excl. options
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$11.7M
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Value change
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+$3.91M
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Put/Call ratio
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0
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Number of buys
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5
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Number of sells
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-6
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Price
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$10.43
Significant Holders of BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) as of Q4 2022
18 filings reported holding BRZH - BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share as of Q4 2022.
BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.12M shares
.
Largest 10 shareholders include METEORA CAPITAL, LLC (268K shares), DIFESA CAPITAL MANAGEMENT, LP (250K shares), COWEN AND COMPANY, LLC (250K shares), Mint Tower Capital Management B.V. (97.8K shares), Periscope Capital Inc. (70K shares), CLEAR STREET LLC (50K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (44.6K shares), SIMPLEX TRADING, LLC (28.1K shares), GROUP ONE TRADING, L.P. (27.1K shares), and Walleye Capital LLC (20.9K shares).
This table shows the top 12 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.