Breeze Holdings Acquisition Corp.
Breeze Holdings Acquisition Corp. (BREZ) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · BREZ · as of Mar 31, 2024
Ownership Breakdown
7
Institutional Holders
▼ 2 vs Q4
$7.37M
Total Inst. Value
▼ $435,437 vs Q4
4.30M
Shares Outstanding
freeFloat 28.29%
627,491
13F Shares Held
▼ 80,446 vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
BREZ largest shareholders · institutional ownership
Q1 2024 · SEC 13F
Showing top 9 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC blank checks | 237.5K | 5.52% | 5.52% | $2.78B | May 3, 2024 | ▼ 12.5K |
METEORA CAPITAL, LLC blank checks | 191.1K | 4.44% | 4.44% | $2.25B | May 14, 2024 | ▼ 54.1K |
MINT TOWER CAPITAL MANAGEMENT B.V. blank checks | 99.4K | 2.31% | 2.31% | $1.17B | May 14, 2024 | — held |
CLEAR STREET LLC blank checks | 56.1K | 1.30% | 1.30% | $661.42M | May 15, 2025 | ▲ 3.8K |
WALLEYE CAPITAL LLC blank checks | 20.9K | 48.58% | 48.58% | $246.27M | May 15, 2024 | — held |
CYPRESS CAPITAL MANAGEMENT LLC (WY) blank checks | 15.0K | 34.85% | 34.85% | $176.66M | May 9, 2024 | ▲ 14.7K |
GROUP ONE TRADING, L.P. blank checks | 7.5K | 17.52% | 17.52% | $88.06M | May 10, 2024 | — held |
SUSQUEHANNA INTERNATIONAL GROUP, LLP blank checks | 0 | 0.00% | 0.00% | $0 | May 7, 2024 | EXIT |
SHAY CAPITAL LLC blank checks | 0 | 0.00% | 0.00% | $0 | May 15, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2024 vs prior quarter
Q1 2024
2
Increased
+18.5K shares0
New Positions
first time holders2
Decreased
−66.6K shares2
Sold Out
fully exitedNet shares change (top 50)
48.1K
+18.5K / −66.6K
Net new holders
-2
0 new / 2 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
BREZ insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
RAMSEY J DOUGLAS CEO, CFO, Chairman | May 15, 2026 | Purchase | 22,500 | $10.00 | $225.0K | 5.38M | Form 4 ↗ |
RAMSEY J DOUGLAS CEO, CFO, Chairman | May 14, 2026 | Purchase | 447,500 | $10.00 | $4.47M | 5.36M | Form 4 ↗ |
RAMSEY J DOUGLAS CEO, CFO, Chairman | May 15, 2026 | J-Other | 131,757 | — | — | 5.25M | Form 4 ↗ |
Breeze Sponsor II, LLC Sponsor entity | May 15, 2026 | Purchase | 22,500 | $10.00 | $225.0K | 5.38M | Form 4 ↗ |
Breeze Sponsor II, LLC Sponsor entity | May 14, 2026 | Purchase | 447,500 | $10.00 | $4.47M | 5.36M | Form 4 ↗ |
Breeze Sponsor II, LLC Sponsor entity | May 15, 2026 | J-Other | 131,757 | — | — | 5.25M | Form 4 ↗ |
RAMSEY J DOUGLAS CEO and CFO | Nov 23, 2020 | Purchase | 5,425,000 | $11.50 | $62.39M | 5.42M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Breeze Holdings Acquisition Corp. (BREZ) is primarily owned by institutional investors, who hold approximately 14.6% of total shares outstanding. Company insiders own approximately 71.71%, while retail and public investors account for the remaining 13.69%.
The largest institutional shareholder of Breeze Holdings Acquisition Corp. is COWEN AND COMPANY, LLC, holding approximately 237,503 shares — equal to 5.52% of outstanding shares — as of March 31, 2024.
A total of 7 institutional investors currently hold BREZ stock, with a combined institutional value of approximately $7,373,359 as of the most recent 13F filing period.
Frequently asked questions
BREZ ownershipBreeze Holdings Acquisition Corp. (BREZ) is primarily owned by institutional investors, who hold approximately 14.6% of shares. The largest shareholder is COWEN AND COMPANY, LLC with a 5.52% stake. Company insiders hold 71.71%. Data sourced from SEC Form 13F as of March 31, 2024.