BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 42 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATW SPAC MANAGEMENT LLC | 800,000 | $8,032,000 | 2.07% |
Karpus Management, Inc. | 3,001,469 | $30,135,000 | 0.89% |
Yakira Capital Management, Inc. | 390,083 | $3,916,000 | 0.64% |
BERKLEY W R CORP | 629,129 | $6,316,000 | 0.63% |
MIZUHO SECURITIES USA LLC | 667,119 | $6,685,000 | 0.54% |
Newtyn Management, LLC | 100,000 | $1,002,000 | 0.28% |
BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,032,000 | 0.26% |
CVI Holdings, LLC | 300,000 | $3,006,000 | 0.20% |
Oasis Management Co Ltd. | 100,000 | $1,004,000 | 0.19% |
Anson Funds Management LP | 176,191 | $1,769,000 | 0.17% |