SEC 13F Intelligence

BRZHBREEZE HOLDINGS ACQUISITN CO

CUSIP 106762107 · Yahoo Finance ↗ · Google Finance ↗

Breeze Holdings Acquisitn Co (BRZH) has 2 institutional holders in Filings Flow’s 13F database, together reporting 13.2K shares worth $3,417 as of Q2 2024. The largest reported holders are Cowen And Company, LLC, Meteora Capital, LLC, and Mint Tower Capital Management B.V..

Institutional Holders
2
Q2 2024
Reported Value
$3,417
Ticker
BRZH
Quarters Tracked
15

Ownership Trend

Institutional holders
Q4 ’20: 30Q4 ’20Q1 ’21: 36Q2 ’21: 38Q2 ’21Q3 ’21: 38Q4 ’21: 40Q4 ’21Q1 ’22: 34Q2 ’22: 21Q2 ’22Q3 ’22: 11Q4 ’22: 13Q4 ’22Q1 ’23: 10Q2 ’23: 10Q2 ’23Q3 ’23: 11Q4 ’23: 10Q4 ’23Q1 ’24: 8Q2 ’24: 2Q2 ’24filingsflow.com
Total reported value
Q4 ’20: $109MQ4 ’20Q1 ’21: $96MQ2 ’21: $107MQ2 ’21Q3 ’21: $108MQ4 ’21: $111MQ4 ’21Q1 ’22: $113MQ2 ’22: $35MQ2 ’22Q3 ’22: $8MQ4 ’22: $12MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $11MQ4 ’23Q1 ’24: $7MQ2 ’24: $3,417Q2 ’24filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
COWEN AND COMPANY, LLC$0 AUM0.11%$3M237.5KQ1 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.38%$2M191.1KQ1 2024OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.32%$1M99.4KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$661,41956.1KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$246,27020.9KQ1 2024OLDER
Shay Capital LLC$1.2B AUM0.04%$193,90717.6KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$163,35414.8KQ4 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$88,0617.5KQ1 2024OLDER
Great Lakes Retirement, Inc.$967M AUM0.00%$3,417300Q2 2024
UBS Group AG$666.3B AUM0.00%$97287Q3 2023OLDER
Cypress Capital Management LLC (WY)$108M AUM—$012.9KQ2 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.