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Breeze Holdings Acquisition (BRZH)

Company Profile

Company profile

Ticker

BRZH, BRZHW, BRZHR

Exchange

CEO

J. Douglas Ramsey

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • Altisource Asset Management • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

Former names

Owl Rock Core Income Corp.

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

BRZH stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Business combination disclosure

Submission of Matters to a Vote of Security Holders

Quarterly report

5 Dec 24

Definitive proxy

29 Nov 24

Preliminary revised proxy

27 Nov 24

Preliminary revised proxy

27 Nov 24

Preliminary revised proxy

Preliminary proxy

19 Nov 24

Notice of late quarterly filing

Business combination disclosure

Latest ownership filings

View all

METEORA CAPITAL, LLC

METEORA CAPITAL, LLC

Cowen Financial Products LLC

DIFESA CAPITAL MANAGEMENT, LP

METEORA CAPITAL, LLC

ATW SPAC MANAGEMENT LLC

Cubist Systematic Strategies, LLC

Polar Asset Management Partners Inc.

Hudson Bay Capital Management LP

BOOTHBAY FUND MANAGEMENT, LLC

Financial summary

Financial statements Chart BRZH financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

BRZH institutional ownership history Ownership history

36.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	5	8	-37.5%
Opened positions	1	0	NEW
Closed positions	4	20	-80.0%
Increased positions	0	1	EXIT
Reduced positions	0	2	EXIT

13F shares	Current	Prev Q	Change
Total value	13.65 mm	73.61 mm	-81.5%
Total shares	1.55 mm	2.30 mm	-32.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Harraden Circle Investments	534.70 k	$5.52 mm	0.0%
Feis Lawrence Michael	533.11 k	$5.51 mm	0.0%
Cowen Financial Products	250.00 k	$2.61 mm	0.0%
Meteora Capital	190.47 k	$0.00	NEW
SkyView Investment Advisors	37.56 k	$3.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Clear Street	0.00	-320.00 k	EXIT
Mint Tower Capital Management B.V.	0.00	-283.66 k	EXIT
Cypress Capital Management	0.00	-239.52 k	EXIT
Meteora Capital	190.47 k	+190.47 k	NEW
Rivernorth Capital Management	0.00	-100.00 k	EXIT
Feis Lawrence Michael	533.11 k	0.00	0.0%
Cowen Financial Products	250.00 k	0.00	0.0%
SkyView Investment Advisors	37.56 k	0.00	0.0%
Harraden Circle Investments	534.70 k	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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