BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 45 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,439,000 | -6.9% | 2,758,417 | -7.8% | 0.86% | -1.6% |
| Q4 2021 | $30,535,000 | -1.7% | 2,990,669 | -2.8% | 0.88% | -5.0% |
| Q3 2021 | $31,049,000 | +3.0% | 3,077,157 | +2.5% | 0.92% | +3.5% |
| Q2 2021 | $30,135,000 | +11.9% | 3,001,469 | +10.9% | 0.89% | +9.8% |
| Q1 2021 | $26,921,000 | +12.5% | 2,705,650 | +14.8% | 0.81% | +8.1% |
| Q4 2020 | $23,932,000 | – | 2,357,848 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 207,583 | $2,318,702 | 0.40% |
| COWEN AND COMPANY, LLC | 250,000 | $2,795,000 | 0.20% |
| Mint Tower Capital Management B.V. | 99,428 | $1,111 | 0.18% |
| Shay Capital LLC | 10,896 | $121,708 | 0.02% |
| CLEAR STREET LLC | 45,736 | $511 | 0.01% |
| Cypress Capital Management LLC (WY) | 250 | $2,793 | 0.00% |
| Walleye Capital LLC | 20,888 | $233,319 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,759 | $120,286 | 0.00% |
| GROUP ONE TRADING, L.P. | 7,533 | $84,219 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |