Breeze Holdings Acquis -CW27BRZHWPreferred / convertible
13F holders, Q1 2024 (March 31)15holders
$1.26avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Breeze Holdings Acquis -CW27 (BRZHW) in their 13F filings. The largest holders were Cypress Capital Management LLC (WY) ($2.3M), Stifel Financial Corp. ($126K) and AQR Arbitrage LLC ($126K).
- Company
- Breeze Holdings Acquis -CW27
- CUSIP
- 106762115
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 4 | $34K |
Ownership 15 holders
| Cypress Capital Management LLC (WY) | — | New | 1,792,642 | $2.3M |
| Stifel Financial Corp. | — | No change | 100,000 | $126K |
| AQR Arbitrage LLC | — | No change | 100,000 | $126K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $126K |
| Sfmg, LLC | — | New | 75,474 | $95K |
| Cullen/Frost Bankers, Inc. | — | New | 69,370 | $87K |
| Walleye Capital LLC | — | Reduce -22.7% | 54,400 | $69K |
| Walleye Trading LLC | — | Reduce -22.7% | 30,600 | $39K |
| Saiph Capital, LLC | — | New | 20,000 | $25K |
| SkyView Investment Advisors, LLC | — | New | 15,933 | $20K |
| HRT Financial LP | — | Reduce -0.1% | 14,261 | $17K |
| True North Advisors, LLC | — | New | 12,381 | $16K |
| Trivium Point Advisory, LLC | — | No change | 10,000 | $13K |
| Mint Tower Capital Management B.V. | — | No change | 5,821 | $7K |
| Bank of America Corp. | — | Add +2500.0% | 104 | $131 |
"% of holder's portfolio" is BRZHW's weight in each manager's 13F, not the share of Breeze Holdings Acquis -CW27 the manager owns.