BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 42 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,922,000 | -68.6% | 187,119 | -68.5% | 0.10% | -69.6% |
| Q1 2022 | $6,118,000 | -3.1% | 593,388 | -4.0% | 0.31% | -10.3% |
| Q4 2021 | $6,312,000 | +1.2% | 618,229 | 0.0% | 0.35% | -16.9% |
| Q3 2021 | $6,238,000 | -1.2% | 618,229 | -1.7% | 0.42% | -33.4% |
| Q2 2021 | $6,316,000 | +3.0% | 629,129 | +2.1% | 0.63% | -11.0% |
| Q1 2021 | $6,133,000 | -16.0% | 616,424 | -14.3% | 0.71% | -41.6% |
| Q4 2020 | $7,303,000 | – | 719,540 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 207,583 | $2,318,702 | 0.40% |
| COWEN AND COMPANY, LLC | 250,000 | $2,795,000 | 0.20% |
| Mint Tower Capital Management B.V. | 99,428 | $1,111 | 0.18% |
| Shay Capital LLC | 10,896 | $121,708 | 0.02% |
| CLEAR STREET LLC | 45,736 | $511 | 0.01% |
| Cypress Capital Management LLC (WY) | 250 | $2,793 | 0.00% |
| Walleye Capital LLC | 20,888 | $233,319 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,759 | $120,286 | 0.00% |
| GROUP ONE TRADING, L.P. | 7,533 | $84,219 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |