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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)
2
Total
Institutional Inflows
(last 12 months)
$267.79K
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$187.56K
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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
2/15/2024Clear Street LLC52,289$577K0.0%+14.3%1.216%
11/14/2023Meteora Capital LLC207,583$2.32M0.4%-7.5%4.828%
11/9/2023Group One Trading L.P.7,533$84K0.0%-175.6%0.175%
5/24/2023Mint Tower Capital Management B.V.99,428$1.06M0.1%+1.6%2.302%
5/12/2023Clear Street LLC81,227$867K0.0%+62.5%1.880%
5/10/2023Mint Tower Capital Management B.V.518,420$1.12M0.1%+429.9%12.000%
5/9/2023Mint Tower Capital Management B.V.518,420$1.32M0.1%+429.9%12.000%
2/13/2023Clear Street LLC50,000$522K0.0%N/A0.632%
2/7/2023 Graham Capital Wealth Management LLC10,000$104K0.2%N/A0.126%
2/2/2023Simplex Trading LLC28,126$293K0.0%+35.2%0.356%
11/8/2022Periscope Capital Inc.70,000$726K0.0%-41.7%0.885%
8/17/2022Centiva Capital LP400,000$4.11M0.1%N/A5.059%
8/16/2022Centiva Capital LP400,000$4.11M0.1%N/A5.057%
8/15/2022Berkley W R Corp187,119$1.92M0.1%-68.5%2.366%
8/8/2022Walleye Capital LLC20,888$215K0.0%N/A0.264%
8/5/2022Cowen AND Company LLC200,000$2.05M0.2%N/A2.529%
7/28/2022Mizuho 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%
5/16/2022Berkley W R Corp593,388$6.12M0.3%-4.0%4.053%
5/13/2022 Dakota Wealth Management74,325$766K0.1%-5.6%0.508%
5/10/2022Karpus Management Inc.2,758,417$28.44M0.9%-7.8%18.842%
4/29/2022Mint Tower Capital Management B.V.214,486$2.21M0.2%N/A1.465%
4/27/2022Mizuho 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%
2/24/2022Logan Stone Capital LLC66,698$681K0.7%N/A0.456%
2/15/2022 Graham Capital Wealth Management LLC61,744$628K0.5%N/A0.422%
2/15/2022Karpus Management Inc.2,990,669$30.54M0.9%-2.8%20.428%
2/8/2022RPO LLC290,963$2.97M0.9%N/A1.987%
1/28/2022Mizuho Securities USA LLC686,919$6.90M0.6%+2.5%4.692%
11/16/2021Schonfeld Strategic Advisors LLC47,703$481K0.0%+145.6%0.326%
11/16/2021CNH Partners LLC73,581$743K0.0%+9.9%0.503%
11/15/2021Berkley W R Corp618,229$6.24M0.4%-1.7%4.223%
11/12/2021Wolverine Asset Management LLC16,086$162K0.0%+443.4%0.110%
10/28/2021Mizuho Securities USA LLC669,919$6.71M0.7%+0.4%4.576%
8/17/2021ATW Spac Management LLC800,000$8.03M2.1%N/A5.470%
8/16/2021CNH Partners LLC66,978$671K0.0%+48.8%0.458%
8/16/2021Berkley W R Corp629,129$6.32M0.6%+2.1%4.302%
8/16/2021Fir Tree Capital Management LP334,533$3.35M0.1%-1.0%2.287%
8/16/2021Vivaldi Asset Management LLC18,811$189K0.0%N/A0.129%
8/16/2021Goldman Sachs Group Inc.60,951$612K0.0%-4.8%0.417%
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8/13/2021LPL Financial LLC11,550$116K0.0%-21.2%0.079%
8/6/2021Magnetar Financial LLC66,525$667K0.0%+11.6%0.455%
8/2/2021Mint 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%
5/21/2021Citadel Advisors LLC17,729$176K0.0%+30.8%0.121%
5/18/2021Fir Tree Capital Management LP338,035$3.36M0.1%-32.4%2.311%
5/18/2021Verition Fund Management LLC36,563$364K0.0%N/A0.250%
5/18/2021Berkley W R Corp616,424$6.13M0.7%-14.3%4.215%
5/18/2021Karpus Management Inc.2,705,650$26.92M0.8%+14.8%18.500%
5/18/2021Citadel Advisors LLC17,729$176K0.0%+30.8%0.121%
5/18/2021Newtyn Management LLC100,000$995K0.3%N/A0.684%
5/17/2021Schonfeld Strategic Advisors LLC19,426$193K0.0%-44.5%0.133%
5/17/2021CNH Partners LLC45,000$448K0.0%-55.0%0.308%
5/17/2021Royal Bank of Canada9,887$99K0.0%N/A0.068%
5/17/2021Polar Asset Management Partners Inc.1,011,247$10.06M0.1%-15.7%6.915%
5/17/2021Goldman Sachs Group Inc.64,051$637K0.0%N/A0.438%
5/14/2021K2 Principal Fund L.P.50,000$498K0.0%N/A0.342%
5/14/2021GABELLI & Co INVESTMENT ADVISERS INC.114,200$1.14M0.1%-11.2%0.781%
5/14/2021Gabelli Funds LLC110,800$1.10M0.0%-8.7%0.758%
5/14/2021Yakira 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%
4/28/2021Mizuho Securities USA LLC155,993$1.56M0.1%-63.8%1.067%
3/4/2021Hudson Bay Capital Management LP800,000$8.12M0.1%N/A22.701%
2/16/2021Radcliffe Capital Management L.P.300,000$3.05M0.2%N/A8.513%
2/16/2021Glazer Capital LLC607,836$6.17M0.2%N/A17.248%
2/12/2021LPL Financial LLC13,300$135K0.0%N/A0.377%
2/12/2021Magnetar Financial LLC50,000$508K0.0%N/A1.419%
2/10/2021Periscope Capital Inc.167,195$1.70M0.1%N/A4.744%
2/5/2021GABELLI & Co INVESTMENT ADVISERS INC.128,600$1.31M0.2%N/A3.649%
2/5/2021Gabelli Funds LLC121,400$1.23M0.0%N/A3.445%
1/29/2021Mizuho 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), Periscope Capital Inc. ($726K), Clear Street LLC ($577K), Simplex Trading LLC ($293K), and Graham Capital Wealth Management LLC ($104K), and 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: Periscope Capital Inc. ($50K), and Meteora Capital LLC ($16.79K).

How much institutional selling is happening at Breeze Holdings Acquisition?

Institutional investors have sold a total of 66,791 shares in the last 24 months. This volume of shares sold represents approximately $706.06K in transactions.



This page (NASDAQ:BREZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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