Breeze Holdings Acq- RightsBRZHRPreferred / convertible
13F holders, Q2 2024 (June 30)6holders −19
0new positions
20sold out
$0.05avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Breeze Holdings Acq- Rights (BRZHR) in their 13F filings, down 19 from Q1 2024. 0 opened new positions and 20 sold out. The largest holders were Mint Tower Capital Management B.V. ($50K), Cypress Capital Management LLC (WY) ($42K) and Rivernorth Capital Management, LLC ($18K).
- Company
- Breeze Holdings Acq- Rights
- CUSIP
- 106762123
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 20 | $548K |
All 13F filers, Q1 2024 → Q2 2024: 139,520 shares bought and 3,001,529 shares sold, net −2,862,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Mint Tower Capital Management B.V. | — | Reduce -29.1% | 283,660 | $50K |
| Cypress Capital Management LLC (WY) | — | Add +139.5% | 239,520 | $42K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $18K |
| Clear Street LLC | — | Reduce -0.5% | 320,001 | $0 |
| SkyView Investment Advisors, LLC | — | No change | 37,560 | $0 |
| Clear Street Derivatives LLC | — | No change | 1,278,550 | $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.