GLAZER CAPITAL, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 39 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q2 2022$3,961,000
+6.6%
385,734
+7.0%
0.10%
-5.8%
Q1 2022$3,717,000
+694.2%
360,489
+666.1%
0.10%
+1385.7%
Q1 2021$468,000
-92.4%
47,055
-92.3%
0.01%
-96.8%
Q4 2020$6,170,000607,8360.22%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 900,487$9,212,0001.32%
ATW SPAC MANAGEMENT LLC 800,000$8,248,0001.12%
RPO LLC 311,565$3,212,0001.04%
Karpus Management, Inc. 2,758,417$28,439,0000.86%
Yakira Capital Management, Inc. 390,083$4,022,0000.57%
BERKLEY W R CORP 593,388$6,118,0000.31%
OTA Financial Group L.P. 34,206$353,0000.22%
Mint Tower Capital Management B.V. 214,486$2,211,0000.20%
CVI Holdings, LLC 300,000$3,096,0000.20%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$8,248,0000.19%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders