BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 24 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2022. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 900,487 | $9,212,000 | 1.32% |
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,248,000 | 1.12% |
| RPO LLC | 311,565 | $3,212,000 | 1.04% |
| Karpus Management, Inc. | 2,758,417 | $28,439,000 | 0.86% |
| Yakira Capital Management, Inc. | 390,083 | $4,022,000 | 0.57% |
| BERKLEY W R CORP | 593,388 | $6,118,000 | 0.31% |
| OTA Financial Group L.P. | 34,206 | $353,000 | 0.22% |
| Mint Tower Capital Management B.V. | 214,486 | $2,211,000 | 0.20% |
| CVI Holdings, LLC | 300,000 | $3,096,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,248,000 | 0.19% |