Breeze Holdings AcquisitionBRZH
13F holders, Q1 2024 (March 31)7holders
$11.75avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Breeze Holdings Acquisition (BRZH) in their 13F filings. The largest holders were Cowen and Company, LLC ($2.8M), Meteora Capital, LLC ($2.3M) and Mint Tower Capital Management B.V. ($1.2M).
- Company
- Breeze Holdings Acquisition
- CUSIP
- 106762107
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $357K |
Ownership 7 holders
| Cowen and Company, LLC | 0.11% | Reduce -5.0% | 237,503 | $2.8M |
| Meteora Capital, LLC | 0.39% | Reduce -22.1% | 191,055 | $2.3M |
| Mint Tower Capital Management B.V. | 1.46% | No change | 99,428 | $1.2M |
| Clear Street LLC | 0.02% | Add +7.3% | 56,100 | $661K |
| Walleye Capital LLC | 0.00% | No change | 20,888 | $246K |
| Cypress Capital Management LLC (WY) | 0.19% | Add +5893.6% | 14,984 | $177K |
| Group One Trading LLC | 0.00% | No change | 7,533 | $88K |
"% of holder's portfolio" is BRZH's weight in each manager's 13F, not the share of Breeze Holdings Acquisition the manager owns.