Q1 2023 13F Holders as of 3/31/2023
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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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11
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Total 13F shares, excl. options
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716K
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Shares change
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-391K
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Total reported value, excl. options
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$7.63M
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Value change
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-$4.08M
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Put/Call ratio
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1.03
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Number of buys
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4
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Number of sells
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-6
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Price
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$10.67
Significant Holders of BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) as of Q1 2023
16 filings reported holding BRZH - BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share as of Q1 2023.
BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 716K shares
.
Largest 10 shareholders include COWEN AND COMPANY, LLC (250K shares), METEORA CAPITAL, LLC (223K shares), Mint Tower Capital Management B.V. (99.4K shares), CLEAR STREET LLC (81.2K shares), CAAS CAPITAL MANAGEMENT LP (21.2K shares), Walleye Capital LLC (20.9K shares), Shay Capital LLC (11.5K shares), GROUP ONE TRADING, L.P. (8.46K shares), Cypress Capital Management LLC (WY) (850 shares), and Periscope Capital Inc. (0 shares).
This table shows the top 11 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.