Q3 2023 13F Holders as of 9/30/2023
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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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10
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Total 13F shares, excl. options
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653K
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Shares change
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-72.1K
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Total reported value, excl. options
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$7.3M
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Value change
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-$797K
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Number of buys
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3
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Number of sells
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-5
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Price
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$11.17
Significant Holders of BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share (BRZH) as of Q3 2023
13 filings reported holding BRZH - BREEZE HLDGS ACQUISITION CORP - Common Stock, $0.0001 par value per share as of Q3 2023.
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 653K shares
.
Largest 10 shareholders include COWEN AND COMPANY, LLC (250K shares), METEORA CAPITAL, LLC (208K shares), Mint Tower Capital Management B.V. (99.4K shares), CLEAR STREET LLC (45.7K shares), Walleye Capital LLC (20.9K shares), Shay Capital LLC (10.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.8K shares), GROUP ONE TRADING, L.P. (7.53K shares), Cypress Capital Management LLC (WY) (250 shares), and UBS Group AG (87 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.