Breeze Holdings Acquis -CW27BRZHWPreferred / convertible
13F holders, Q2 2024 (June 30)2holders −13
0new positions
14sold out
$0.31avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Breeze Holdings Acquis -CW27 (BRZHW) in their 13F filings, down 13 from Q1 2024. 0 opened new positions and 14 sold out. The largest holders were Cypress Capital Management LLC (WY) ($663K) and Rivernorth Capital Management, LLC ($20K).
- Company
- Breeze Holdings Acquis -CW27
- CUSIP
- 106762115
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 14 | $639K |
All 13F filers, Q1 2024 → Q2 2024: 346,041 shares bought and 550,051 shares sold, net −204,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Cypress Capital Management LLC (WY) | — | Add +19.3% | 2,138,683 | $663K |
| Rivernorth Capital Management, LLC | — | Reduce -41.7% | 58,293 | $20K |
"% of holder's portfolio" is BRZHW's weight in each manager's 13F, not the share of Breeze Holdings Acquis -CW27 the manager owns.