BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 24 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,846 | -19.4% | 121,400 | 0.0% | 0.00% | – |
| Q2 2023 | $12,213 | -26.6% | 121,400 | 0.0% | 0.00% | – |
| Q1 2023 | $16,632 | +5.2% | 121,400 | 0.0% | 0.00% | – |
| Q4 2022 | $15,806 | +216.1% | 121,400 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -61.5% | 121,400 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -23.5% | 121,400 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -34.6% | 121,400 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | +4.0% | 121,400 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -16.7% | 121,400 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | -9.1% | 121,400 | 0.0% | 0.00% | – |
| Q1 2021 | $33,000 | -5.7% | 121,400 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | – | 121,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 298,400 | $25,364 | 0.05% |
| Sea Otter Advisors LLC | 325,889 | $26,430 | 0.02% |
| Yakira Capital Management, Inc. | 272,096 | $22,067 | 0.01% |
| Mint Tower Capital Management B.V. | 400,000 | $32 | 0.01% |
| Radcliffe Capital Management, L.P. | 268,054 | $23,267 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 28,211 | $2,288 | 0.00% |
| Polar Asset Management Partners Inc. | 900,000 | $72,990 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $10,429 | 0.00% |
| SkyView Investment Advisors, LLC | 37,560 | $3 | 0.00% |
| PERISCOPE CAPITAL INC. | 110,000 | $8,921 | 0.00% |