GABELLI FUNDS LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 25 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q4 2021$51,000
-19.0%
121,4000.0%0.00%
Q3 2021$63,000
-29.2%
121,4000.0%0.00%
-100.0%
Q2 2021$89,000
+8.5%
121,4000.0%0.00%0.0%
Q1 2021$82,000
-34.4%
121,4000.0%0.00%0.0%
Q4 2020$125,000121,4000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$2,985,0000.12%
Yakira Capital Management, Inc. 376,572$256,0000.05%
CVI Holdings, LLC 300,000$192,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$87,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 18,367$183,0000.01%
Aventail Capital Group, LP 20,000$14,0000.01%
GLAZER CAPITAL, LLC 607,836$413,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$68,0000.00%
Paradigm Financial Partners, LLC 10,000$7,0000.00%
AQR Arbitrage LLC 100,000$68,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders