CUSIP 106762115
BREEZE HOLDINGS ACQUISITN CO
26 institutions · $1.4M total · 3,456,432 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cypress Capital Management LLC (WY) | 2,138,683 | $663.0K | 61.87% | 2024-06-30 |
| 2 | STIFEL FINANCIAL CORP | 100,000 | $126.0K | 2.89% | 2024-03-31 |
| 3 | AQR Arbitrage LLC | 100,000 | $126.0K | 2.89% | 2024-03-31 |
| 4 | SFMG, LLC | 75,474 | $95.1K | 2.18% | 2024-03-31 |
| 5 | CULLEN/FROST BANKERS, INC. | 69,370 | $87.4K | 2.00% | 2024-03-31 |
| 6 | Walleye Capital LLC | 54,400 | $68.5K | 1.57% | 2024-03-31 |
| 7 | Radcliffe Capital Management, L.P. | 235,753 | $48.4K | 6.82% | 2023-12-31 |
| 8 | Sea Otter Advisors LLC | 34,799 | $43.8K | 1.00% | 2024-03-31 |
| 9 | Walleye Trading LLC | 30,600 | $38.6K | 0.88% | 2024-03-31 |
| 10 | Yakira Capital Management, Inc. | 189,618 | $36.0K | 5.48% | 2023-12-31 |
| 11 | Saiph Capital, LLC | 20,000 | $25.2K | 0.57% | 2024-12-31 |
| 12 | COWEN AND COMPANY, LLC | 107,900 | $20.5K | 3.12% | 2023-12-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 58,293 | $20.4K | 1.68% | 2024-06-30 |
| 14 | True North Advisors, LLC | 12,381 | $15.6K | 0.35% | 2024-03-31 |
| 15 | Paradigm Financial Partners, LLC | 10,000 | $12.6K | 0.28% | 2024-03-31 |
| 16 | WELLS FARGO & COMPANY/MN | 50,996 | $7.1K | 1.47% | 2023-09-30 |
| 17 | CLEAR STREET LLC | 27,598 | $3.6K | 0.79% | 2025-03-31 |
| 18 | CVI Holdings, LLC | 52,599 | $3.4K | 1.52% | 2023-03-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | $1.6K | 0.75% | 2023-06-30 |
| 20 | UBS Group AG | 2,782 | $175 | 0.08% | 2023-06-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 104 | $131 | 0.00% | 2024-03-31 |
| 22 | SkyView Investment Advisors, LLC | 15,933 | $20 | 0.46% | 2024-03-31 |
| 23 | HRT FINANCIAL LP | 14,261 | $17 | 0.41% | 2024-03-31 |
| 24 | Mint Tower Capital Management B.V. | 5,821 | $7 | 0.16% | 2024-03-31 |
| 25 | Virtu Financial LLC | 22,858 | $3 | 0.66% | 2023-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |