Breeze Holdings Acq- RightsBRZHR Preferred / convertible 13F holders, Q1 2024 (March 31) 25 holders
$0.19 avg. 13F price*
At the end of Q1 2024 , 25 institutions reported holding Breeze Holdings Acq- Rights (BRZHR) in their 13F filings. The largest holders were Clear Street Derivatives LLC ($243K), Polar Asset Management Partners Inc. ($171K) and Mint Tower Capital Management B.V. ($76K).
Company Breeze Holdings Acq- Rights
CUSIP 106762123
Latest filing quarter Q2 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $54K Exits 1 $3K
Ownership 25 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Clear Street Derivatives LLC — — 1,278,550 $243K Polar Asset Management Partners Inc. — No change 900,000 $171K Mint Tower Capital Management B.V. — No change 400,000 $76K Sea Otter Advisors LLC — No change 325,889 $62K Clear Street LLC — No change 321,700 $61K CVI Holdings, LLC — No change 298,400 $57K Yakira Capital Management, Inc. — No change 272,096 $52K Stifel Financial Corp. — No change 200,000 $38K Cowen and Company, LLC — New 139,700 $27K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 128,600 $24K Gabelli Funds LLC — No change 121,400 $23K Walleye Capital LLC — No change 110,528 $21K Periscope Capital Inc. — No change 110,000 $21K AQR Arbitrage LLC — No change 100,000 $19K Rivernorth Capital Management, LLC — No change 100,000 $19K Cypress Capital Management LLC (WY) — New 100,000 $19K Walleye Trading LLC — No change 62,172 $12K SkyView Investment Advisors, LLC — New 37,560 $7K Boothbay Fund Management, LLC — No change 32,911 $6K Atw Spac Management LLC — No change 28,211 $5K Meteora Capital, LLC — No change 20,163 $4K Berkeley Capital Partners, LLC — Reduce -48.4% 16,000 $3K HRT Financial LP — Reduce -2.8% 10,726 $2K UBS Group AG — New 6,394 $1K FNY Investment Advisers, LLC — No change 300 $0
"% of holder's portfolio" is BRZHR's weight in each manager's 13F, not the share of Breeze Holdings Acq- Rights the manager owns.