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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 272,136 | $2,822,000 | 0.71% |
| COWEN AND COMPANY, LLC | 250,000 | $2,593,000 | 0.25% |
| Oasis Management Co Ltd. | 100,000 | $1,037,000 | 0.17% |
| PERISCOPE CAPITAL INC. | 70,000 | $726,000 | 0.02% |
| Cypress Capital Management LLC (WY) | 850 | $9,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 15,986 | $166,000 | 0.01% |
| Walleye Capital LLC | 20,888 | $217,000 | 0.00% |
| HRT FINANCIAL LP | 11,028 | $114,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,200 | $2,045,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,263 | $729,000 | 0.00% |