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 ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 719,540 | $7,303,000 | 1.21% |
| Yakira Capital Management, Inc. | 388,800 | $3,946,000 | 0.94% |
| Karpus Management, Inc. | 2,357,848 | $23,932,000 | 0.75% |
| CVI Holdings, LLC | 300,000 | $3,045,000 | 0.57% |
| BOOTHBAY FUND MANAGEMENT, LLC | 900,000 | $9,135,000 | 0.34% |
| MIZUHO SECURITIES USA LLC | 430,852 | $4,352,000 | 0.26% |
| FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $5,075,000 | 0.25% |
| Shaolin Capital Management LLC | 318,376 | $3,232,000 | 0.23% |
| GLAZER CAPITAL, LLC | 607,836 | $6,170,000 | 0.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $1,305,000 | 0.20% |