Breeze Holdings Acquisition Corp. (the “Company”) is a blank check company incorporated in Delaware on June 11, 2020. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”).
Company profile
Ticker
BRZH, BRZHW, BRZHR
Exchange
CEO
J. Douglas Ramsey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Owl Rock Core Income Corp.
SEC CIK
BRZH stock data
Latest filings (excl ownership)
425
Business combination disclosure
25 Sep 24
8-K
Breeze Holdings Acquisition Corp. Announces Definitive Agreement to Merge with YD Biopharma Limited
25 Sep 24
10-Q
2024 Q2
Quarterly report
19 Aug 24
NT 10-Q
Notice of late quarterly filing
14 Aug 24
425
Business combination disclosure
9 Aug 24
8-K
Termination of a Material Definitive Agreement
9 Aug 24
25-NSE
Exchange delisting
19 Jul 24
425
Business combination disclosure
27 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
27 Jun 24
425
Business combination disclosure
21 Jun 24
Latest ownership filings
SC 13G/A
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14 Feb 24
SC 13G/A
Cowen Financial Products LLC
2 Feb 24
SC 13G/A
DIFESA CAPITAL MANAGEMENT, LP
10 May 23
SC 13G/A
METEORA CAPITAL, LLC
16 Feb 23
SC 13G/A
ATW SPAC MANAGEMENT LLC
14 Feb 23
SC 13G/A
Cubist Systematic Strategies, LLC
14 Feb 23
SC 13G/A
Polar Asset Management Partners Inc.
13 Feb 23
SC 13G/A
Hudson Bay Capital Management LP
7 Feb 23
SC 13G/A
BOOTHBAY FUND MANAGEMENT, LLC
24 Jan 23
SC 13G/A
Cowen Financial Products LLC
23 Jan 23
Financial summary
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Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Institutional ownership, Q2 2024
53.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 73.61 mm |
Total shares | 2.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Harraden Circle Investments | 534.70 k | $5.52 mm |
Feis Lawrence Michael | 533.11 k | $5.51 mm |
Clear Street | 320.00 k | $0.00 |
Mint Tower Capital Management B.V. | 283.66 k | $50.00 k |
Cowen Financial Products | 250.00 k | $2.61 mm |
Cypress Capital Management | 239.52 k | $41.92 mm |
Rivernorth Capital Management | 100.00 k | $18.00 mm |
SkyView Investment Advisors | 37.56 k | $0.00 |