Breeze Acquisition Ownership 2024 | Who Owns Breeze Acquisition Now?

Overview RevenueFinancials Chart

Institutional Ownership

14.60%

Insider Ownership

83.63%

Retail Ownership

1.77%

Institutional Holders

7.00

Breeze Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COWEN AND COMPANY, LLC	-	-	-	-237,503	-100.00%	-	Jun 30, 2024
GROUP ONE TRADING, L.P.	-	-	-	-7,533	-100.00%	-	Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)	-	-	-	-14,984	-100.00%	-	Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.	-	-	-	-99,428	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	-	-	-	-56,100	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-20,888	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	-	-	-	-191,055	-100.00%	-	Jun 30, 2024

Breeze Acquisition's largest institutional shareholder is COWEN AND COMPANY, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COWEN AND COMPANY, LLC	-	-	-	-237,503	-100.00%	-	Jun 30, 2024
GROUP ONE TRADING, L.P.	-	-	-	-7,533	-100.00%	-	Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)	-	-	-	-14,984	-100.00%	-	Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.	-	-	-	-99,428	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	-	-	-	-56,100	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-20,888	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	-	-	-	-191,055	-100.00%	-	Jun 30, 2024

The largest Breeze Acquisition shareholder by % of total assets is COWEN AND COMPANY, LLC. The company owns 0.00 shares of Breeze Acquisition (BREZ), representing 0.00% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
GROUP ONE TRADING, L.P.	-	-	-	-7,533	-100.00%	-	Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)	-	-	-	-14,984	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-20,888	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	-	-	-	-56,100	-100.00%	-	Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.	-	-	-	-99,428	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	-	-	-	-191,055	-100.00%	-	Jun 30, 2024
COWEN AND COMPANY, LLC	-	-	-	-237,503	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Breeze Acquisition's largest institutional buyer is GROUP ONE TRADING, L.P.. The company purchased -7.53K stocks of BREZ, valued at -.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COWEN AND COMPANY, LLC	-	-	-	-237,503	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	-	-	-	-191,055	-100.00%	-	Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.	-	-	-	-99,428	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	-	-	-	-56,100	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-20,888	-100.00%	-	Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)	-	-	-	-14,984	-100.00%	-	Jun 30, 2024
GROUP ONE TRADING, L.P.	-	-	-	-7,533	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Breeze Acquisition's biggest institutional seller is COWEN AND COMPANY, LLC. The company sold -0.24M shares of BREZ, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COWEN AND COMPANY, LLC	-	-	-	-237,503	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	-	-	-	-191,055	-100.00%	-	Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.	-	-	-	-99,428	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	-	-	-	-56,100	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-20,888	-100.00%	-	Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)	-	-	-	-14,984	-100.00%	-	Jun 30, 2024
GROUP ONE TRADING, L.P.	-	-	-	-7,533	-100.00%	-	Jun 30, 2024

Breeze Acquisition's largest sold out institutional shareholder by shares sold is COWEN AND COMPANY, LLC, sold -0.24M shares, valued at -, as of undefined.

Breeze Acquisition Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
GREENSPRING FUND INC	0.02%	2,641	-	-	Jun 30, 2023
RIVERNORTH OPPORTUNITIES FUND, INC.	0.02%	21,512	-	-	Jan 31, 2024
Investment Managers Series Trust II	0.00%	18,811	-	-	Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND	0.00%	1,207	-	-	Dec 31, 2023
FIDELITY CONCORD STREET TRUST	0.00%	4,436	-	-	Feb 29, 2024

Breeze Acquisition's largest mutual fund holder by % of total assets is "GREENSPRING FUND INC", owning 2.64K shares, compromising 0.02% of its total assets.

Breeze Acquisition Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	7	-22.22%
31 Dec, 23	9	-10.00%
30 Sep, 23	10	-9.09%
30 Jun, 23	11	-8.33%
31 Mar, 23	12	-7.69%
31 Dec, 22	13	-
30 Sep, 22	13	-48.00%
30 Jun, 22	25	-32.43%
31 Mar, 22	37	-17.78%
31 Dec, 21	45	9.76%
30 Sep, 21	41	-2.38%
30 Jun, 21	42	7.69%
31 Mar, 21	39	30.00%
31 Dec, 20	30	-

As of 31 Mar 24, 7 institutions are holding Breeze Acquisition's shares, representing a decrease of -22.22% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	627,491	-11.36%
31 Dec, 23	707,937	8.39%
30 Sep, 23	653,160	-9.94%
30 Jun, 23	725,271	1.25%
31 Mar, 23	716,324	-35.90%
31 Dec, 22	1,117,465	50.41%
30 Sep, 22	742,947	-78.18%
30 Jun, 22	3,404,462	-68.32%
31 Mar, 22	10,746,332	1.40%
31 Dec, 21	10,597,449	0.33%
30 Sep, 21	10,562,757	0.34%
30 Jun, 21	10,526,916	12.19%
31 Mar, 21	9,383,194	-5.50%
31 Dec, 20	9,929,245	-

Breeze Acquisition (BREZ) has 627.49K shares outstanding as of 31 Mar 24, down -11.36% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	14.60%	5.43%
31 Dec, 23	16.39%	7.17%
30 Sep, 23	15.12%	6.56%
30 Jun, 23	15.18%	6.76%
31 Mar, 23	14.99%	2.74%
31 Dec, 22	23.38%	9.68%
30 Sep, 22	15.55%	0.31%
30 Jun, 22	71.23%	0.14%
31 Mar, 22	224.86%	0.46%
31 Dec, 21	221.74%	0.45%
30 Sep, 21	221.01%	0.46%
30 Jun, 21	220.26%	0.57%
31 Mar, 21	196.33%	0.45%
31 Dec, 20	207.76%	-

As of 31 Mar 24, Breeze Acquisition is held by 14.60% institutional shareholders, representing a 5.43% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	2	-50.00%
31 Dec, 23	4	33.33%
30 Sep, 23	3	50.00%
30 Jun, 23	2	-60.00%
31 Mar, 23	5	-
31 Dec, 22	5	66.67%
30 Sep, 22	3	-76.92%
30 Jun, 22	13	-13.33%
31 Mar, 22	15	50.00%
31 Dec, 21	10	-16.67%
30 Sep, 21	12	-33.33%
30 Jun, 21	18	-18.18%
31 Mar, 21	22	-26.67%
31 Dec, 20	30	-

2 institutional shareholders have increased their position in BREZ stock as of 31 Mar 24 compared to 4 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	2	-
31 Dec, 23	-	-100.00%
30 Sep, 23	4	100.00%
30 Jun, 23	2	-
31 Mar, 23	2	-33.33%
31 Dec, 22	3	-40.00%
30 Sep, 22	5	-16.67%
30 Jun, 22	6	-25.00%
31 Mar, 22	8	-
31 Dec, 21	8	300.00%
30 Sep, 21	2	-66.67%
30 Jun, 21	6	-50.00%
31 Mar, 21	12	-
31 Dec, 20	-	-

2 institutional shareholders have reduced their position in BREZ stock as of 31 Mar 24 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	7	-22.22%	627,491	-11.36%	14.60%	5.43%	2	-50.00%	2	-
31 Dec, 23	9	-10.00%	707,937	8.39%	16.39%	7.17%	4	33.33%	-	-100.00%
30 Sep, 23	10	-9.09%	653,160	-9.94%	15.12%	6.56%	3	50.00%	4	100.00%
30 Jun, 23	11	-8.33%	725,271	1.25%	15.18%	6.76%	2	-60.00%	2	-
31 Mar, 23	12	-7.69%	716,324	-35.90%	14.99%	2.74%	5	-	2	-33.33%
31 Dec, 22	13	-	1,117,465	50.41%	23.38%	9.68%	5	66.67%	3	-40.00%
30 Sep, 22	13	-48.00%	742,947	-78.18%	15.55%	0.31%	3	-76.92%	5	-16.67%
30 Jun, 22	25	-32.43%	3,404,462	-68.32%	71.23%	0.14%	13	-13.33%	6	-25.00%
31 Mar, 22	37	-17.78%	10,746,332	1.40%	224.86%	0.46%	15	50.00%	8	-
31 Dec, 21	45	9.76%	10,597,449	0.33%	221.74%	0.45%	10	-16.67%	8	300.00%
30 Sep, 21	41	-2.38%	10,562,757	0.34%	221.01%	0.46%	12	-33.33%	2	-66.67%
30 Jun, 21	42	7.69%	10,526,916	12.19%	220.26%	0.57%	18	-18.18%	6	-50.00%
31 Mar, 21	39	30.00%	9,383,194	-5.50%	196.33%	0.45%	22	-26.67%	12	-
31 Dec, 20	30	-	9,929,245	-	207.76%	-	30	-	-	-

Breeze Acquisition Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Dec 23, 2020	RAMSEY J DOUGLAS	director, 10 percent owner, officer	CEO and CFO	P-Purchase	Buy	5,425,000	$11.50	$62.39M	5,425,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Dec 23, 2020	RAMSEY J DOUGLAS	director, 10 percent owner, officer	CEO and CFO	P-Purchase	Buy	5,425,000	$11.50	$62.39M	5,425,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 22, 2022	WILLIAMS JAMES L	-	-		Buy	-	-	-	-
Nov 22, 2022	WILLIAMS JAMES L	director			Buy	-	-	-	-
Dec 23, 2020	RAMSEY J DOUGLAS	director, 10 percent owner, officer	CEO and CFO	P-Purchase	Buy	5,425,000	$11.50	$62.39M	5,425,000
Dec 23, 2020	RAMSEY J DOUGLAS	director, 10 percent owner, officer	CEO and CFO		Buy	-	-	-	2,575,000
Dec 01, 2020	Thomas Robert Lee	director			Buy	-	-	-	-
Nov 25, 2020	Stark Bill	director			Buy	-	-	-	-
Nov 25, 2020	Hunt Daniel Linn	director			Buy	-	-	-	-
Nov 25, 2020	Mclelland Albert	director			Buy	-	-	-	-
Nov 23, 2020	RAMSEY J DOUGLAS	director, 10 percent owner, officer	CEO and CFO		Buy	-	-	-	2,575,000
Nov 23, 2020	Ross Charles C.	officer	-		Buy	-	-	-	-
Nov 23, 2020	Griffin Russell D.	director, officer	President		Buy	-	-	-	-

The last insider buy of BREZ was made by RAMSEY J DOUGLAS on Dec 23 2020, buying 5,425,000 shares at $11.50 per share (worth $62.39M).

Breeze Acquisition Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2022	-	-	-

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Breeze Acquisition's insiders, as of Q3 2022.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2022	-	-	-

As of Q3 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Breeze Acquisition's stocks.

Breeze Acquisition Peer Ownership

Ticker	Company
CMCA	Capitalworks Emerging Markets Acquisition Corp
DTOC	American Oncology Network, Inc.
RWOD	Redwoods Acquisition Corp.
LGVC	LAMF Global Ventures Corp. I
UPTD	Estrella Immunopharma, Inc.
ITAQ	Industrial Tech Acquisitions II, Inc.
PLAO	Patria Latin American Opportunity Acquisition Corp.
CPAA	Advantage Solutions Inc.

BREZ Ownership FAQ

Who Owns Breeze Acquisition?

Breeze Acquisition is owned by institutional shareholders (14.60%), insiders (83.63%), and public (1.77%). The largest institutional shareholder of Breeze Acquisition is COWEN AND COMPANY, LLC (0% of total shares) and the top mutual fund owner is GREENSPRING FUND INC (0.02% of total shares).

Who are the major institutional shareholders of Breeze Acquisition?

Breeze Acquisition's major institutional shareholders are COWEN AND COMPANY, LLC, GROUP ONE TRADING, L.P., CYPRESS CAPITAL MANAGEMENT LLC (WY), MINT TOWER CAPITAL MANAGEMENT B.V., and CLEAR STREET LLC. The top five shareholders own together 0% of the company's share outstanding.

How many Breeze Acquisition shareholders are there?

As of Mar 2024, there are 7 institutional shareholders of Breeze Acquisition.

What percentage of Breeze Acquisition is owned by COWEN AND COMPANY, LLC?

COWEN AND COMPANY, LLC owns 0 shares of Breeze Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

What percentage of Breeze Acquisition is owned by GROUP ONE TRADING, L.P?

As of Jun 2024, GROUP ONE TRADING, L.P holds 0 shares of Breeze Acquisition (BREZ), compromising 0% of the company, valued at $0.

What percentage of Breeze Acquisition is owned by CYPRESS CAPITAL MANAGEMENT LLC (WY)?

CYPRESS CAPITAL MANAGEMENT LLC (WY) is the third largest holder of Breeze Acquisition. The company owns 0 of the company's shares outstanding (worth $0).