GABELLI FUNDS LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 27 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2022. 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
Q3 2023$9,846
-19.4%
121,4000.0%0.00%
Q2 2023$12,213
-26.6%
121,4000.0%0.00%
Q1 2023$16,632
+5.2%
121,4000.0%0.00%
Q4 2022$15,806
+216.1%
121,4000.0%0.00%
Q3 2022$5,000
-61.5%
121,4000.0%0.00%
Q2 2022$13,000
-23.5%
121,4000.0%0.00%
Q1 2022$17,000
-34.6%
121,4000.0%0.00%
Q4 2021$26,000
+4.0%
121,4000.0%0.00%
Q3 2021$25,000
-16.7%
121,4000.0%0.00%
Q2 2021$30,000
-9.1%
121,4000.0%0.00%
Q1 2021$33,000
-5.7%
121,4000.0%0.00%
Q4 2020$35,000121,4000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 225,889$29,4110.04%
Kepos Capital LP 794,718$1110.02%
Privium Fund Management B.V. 280,000$36,4560.01%
Yakira Capital Management, Inc. 272,096$35,4270.01%
Radcliffe Capital Management, L.P. 13,870$144,6650.01%
Mint Tower Capital Management B.V. 400,000$520.01%
CVI Holdings, LLC 298,400$38,7920.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$16,7440.00%
MANGROVE PARTNERS IM, LLC 261,149$34,0020.00%
SkyView Investment Advisors, LLC 37,560$50.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders