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Breeze Holdings Acquisition (BREZ) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Breeze Holdings Acquisition (NASDAQ:BREZ)

Current
Institutional Ownership
Percentage
22.33%
Number of
Institutional Buyers
(last 12 months)
1
Total
Institutional Inflows
(last 12 months)
$72.28K
Number of
Institutional Sellers
(last 12 months)
0
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BREZ Institutional Buying and Selling by Quarter

Breeze Holdings Acquisition Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/15/2024 Clear Street LLC52,289$577K0.0%+14.3%1.216%
11/14/2023 Meteora Capital LLC207,583$2.32M0.4%-7.5%4.828%
11/9/2023 Group One Trading L.P.7,533$84K0.0%-175.6%0.175%
5/24/2023 Mint Tower Capital Management B.V.99,428$1.06M0.1%+1.6%2.302%
5/12/2023 Clear Street LLC81,227$867K0.0%+62.5%1.880%
5/10/2023 Mint Tower Capital Management B.V.518,420$1.12M0.1%+429.9%12.000%
5/9/2023 Mint Tower Capital Management B.V.518,420$1.32M0.1%+429.9%12.000%
2/13/2023 Clear Street LLC50,000$522K0.0%N/A0.632%
2/7/2023 Graham Capital Wealth Management LLC10,000$104K0.2%N/A0.126%
2/2/2023 Simplex Trading LLC28,126$293K0.0%+35.2%0.356%
11/8/2022 Periscope Capital Inc.70,000$726K0.0%-41.7%0.885%
8/17/2022 Centiva Capital LP400,000$4.11M0.1%N/A5.059%
8/16/2022 Centiva Capital LP400,000$4.11M0.1%N/A5.057%
8/15/2022 Berkley W R Corp187,119$1.92M0.1%-68.5%2.366%
8/8/2022 Walleye Capital LLC20,888$215K0.0%N/A0.264%
8/5/2022 Cowen AND Company LLC200,000$2.05M0.2%N/A2.529%
7/28/2022 Mizuho Securities USA LLC519,175$5.30M0.8%-42.3%6.564%
7/15/2022OTA Financial Group L.P.48,044$493K0.2%+40.5%0.608%
5/16/2022 Berkley W R Corp593,388$6.12M0.3%-4.0%4.053%
5/13/2022 Dakota Wealth Management74,325$766K0.1%-5.6%0.508%
5/10/2022 Karpus Management Inc.2,758,417$28.44M0.9%-7.8%18.842%
4/29/2022 Mint Tower Capital Management B.V.214,486$2.21M0.2%N/A1.465%
4/27/2022 Mizuho Securities USA LLC900,487$9.21M1.3%+31.1%6.151%
4/19/2022OTA Financial Group L.P.34,206$353K0.2%N/A0.234%
2/24/2022 Logan Stone Capital LLC66,698$681K0.7%N/A0.456%
2/15/2022 Graham Capital Wealth Management LLC61,744$628K0.5%N/A0.422%
2/15/2022 Karpus Management Inc.2,990,669$30.54M0.9%-2.8%20.428%
2/8/2022 RPO LLC290,963$2.97M0.9%N/A1.987%
1/28/2022 Mizuho Securities USA LLC686,919$6.90M0.6%+2.5%4.692%
11/16/2021 Schonfeld Strategic Advisors LLC47,703$481K0.0%+145.6%0.326%
11/16/2021 CNH Partners LLC73,581$743K0.0%+9.9%0.503%
11/15/2021 Berkley W R Corp618,229$6.24M0.4%-1.7%4.223%
11/12/2021 Wolverine Asset Management LLC16,086$162K0.0%+443.4%0.110%
10/28/2021 Mizuho Securities USA LLC669,919$6.71M0.7%+0.4%4.576%
8/17/2021 ATW Spac Management LLC800,000$8.03M2.1%N/A5.470%
8/16/2021 CNH Partners LLC66,978$671K0.0%+48.8%0.458%
8/16/2021 Berkley W R Corp629,129$6.32M0.6%+2.1%4.302%
8/16/2021 Fir Tree Capital Management LP334,533$3.35M0.1%-1.0%2.287%
8/16/2021 Vivaldi Asset Management LLC18,811$189K0.0%N/A0.129%
8/16/2021 Goldman Sachs Group Inc.60,951$612K0.0%-4.8%0.417%
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8/13/2021 LPL Financial LLC11,550$116K0.0%-21.2%0.079%
8/6/2021 Magnetar Financial LLC66,525$667K0.0%+11.6%0.455%
8/2/2021 Mint Tower Capital Management B.V.94,412$69K0.0%N/A0.646%
8/2/2021 Dakota Wealth Management79,325$796K0.1%+23.3%0.542%
5/21/2021 Citadel Advisors LLC17,729$176K0.0%+30.8%0.121%
5/18/2021 Fir Tree Capital Management LP338,035$3.36M0.1%-32.4%2.311%
5/18/2021 Verition Fund Management LLC36,563$364K0.0%N/A0.250%
5/18/2021 Berkley W R Corp616,424$6.13M0.7%-14.3%4.215%
5/18/2021 Karpus Management Inc.2,705,650$26.92M0.8%+14.8%18.500%
5/18/2021 Citadel Advisors LLC17,729$176K0.0%+30.8%0.121%
5/18/2021 Newtyn Management LLC100,000$995K0.3%N/A0.684%
5/17/2021 Schonfeld Strategic Advisors LLC19,426$193K0.0%-44.5%0.133%
5/17/2021 CNH Partners LLC45,000$448K0.0%-55.0%0.308%
5/17/2021 Royal Bank of Canada9,887$99K0.0%N/A0.068%
5/17/2021 Polar Asset Management Partners Inc.1,011,247$10.06M0.1%-15.7%6.915%
5/17/2021 Goldman Sachs Group Inc.64,051$637K0.0%N/A0.438%
5/14/2021 K2 Principal Fund L.P.50,000$498K0.0%N/A0.342%
5/14/2021 GABELLI & Co INVESTMENT ADVISERS INC.114,200$1.14M0.1%-11.2%0.781%
5/14/2021 Gabelli Funds LLC110,800$1.10M0.0%-8.7%0.758%
5/14/2021 Yakira Capital Management Inc.390,083$3.88M0.8%+0.3%2.667%
5/10/2021 Dakota Wealth Management64,325$640K0.1%+196.4%0.440%
4/28/2021 Mizuho Securities USA LLC155,993$1.56M0.1%-63.8%1.067%
3/4/2021 Hudson Bay Capital Management LP800,000$8.12M0.1%N/A22.701%
2/16/2021 Radcliffe Capital Management L.P.300,000$3.05M0.2%N/A8.513%
2/16/2021 Glazer Capital LLC607,836$6.17M0.2%N/A17.248%
2/12/2021 LPL Financial LLC13,300$135K0.0%N/A0.377%
2/12/2021 Magnetar Financial LLC50,000$508K0.0%N/A1.419%
2/10/2021 Periscope Capital Inc.167,195$1.70M0.1%N/A4.744%
2/5/2021 GABELLI & Co INVESTMENT ADVISERS INC.128,600$1.31M0.2%N/A3.649%
2/5/2021 Gabelli Funds LLC121,400$1.23M0.0%N/A3.445%
1/29/2021 Mizuho Securities USA LLC430,852$4.35M0.3%N/A12.226%
(Data available from 1/1/2016 forward)

BREZ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BREZ shares?

During the previous two years, the following institutional investors and hedge funds held shares of Breeze Holdings Acquisition shares: Meteora Capital LLC ($2.32M), Mint Tower Capital Management B.V. ($1.06M), Clear Street LLC ($577K), Simplex Trading LLC ($293K), and Graham Capital Wealth Management LLC ($104K), Group One Trading L.P. ($84K).Learn more on BREZ's institutional investors.

What percentage of Breeze Holdings Acquisition stock is owned by institutional investors?

22.33% of Breeze Holdings Acquisition stock is owned by institutional investors. Learn more on BREZ's institutional investor holdings.

Which institutional investors have been buying Breeze Holdings Acquisition stock?

The following institutional investors have purchased Breeze Holdings Acquisition stock in the last 24 months: Mint Tower Capital Management B.V. ($842.78K), Clear Street LLC ($87.78K), Group One Trading L.P. ($17.50K), Graham Capital Wealth Management LLC ($10K), and Simplex Trading LLC ($7.33K).

How much institutional buying is happening at Breeze Holdings Acquisition?

Institutional investors have bought a total of 965,397 shares in the last 24 months. This purchase volume represents approximately $10.30M in transactions.

Which Breeze Holdings Acquisition major shareholders have been selling company stock?

The following institutional investors have sold Breeze Holdings Acquisition stock in the last 24 months: Meteora Capital LLC ($16.79K).

How much institutional selling is happening at Breeze Holdings Acquisition?

Institutional investors have sold a total of 16,791 shares in the last 24 months. This volume of shares sold represents approximately $187.56K in transactions.



This page (NASDAQ:BREZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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