BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 43 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,032,000 | 2.07% |
| Karpus Management, Inc. | 3,001,469 | $30,135,000 | 0.89% |
| Yakira Capital Management, Inc. | 390,083 | $3,916,000 | 0.64% |
| BERKLEY W R CORP | 629,129 | $6,316,000 | 0.63% |
| MIZUHO SECURITIES USA LLC | 667,119 | $6,685,000 | 0.54% |
| Newtyn Management, LLC | 100,000 | $1,002,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,032,000 | 0.26% |
| CVI Holdings, LLC | 300,000 | $3,006,000 | 0.20% |
| Oasis Management Co Ltd. | 100,000 | $1,004,000 | 0.19% |
| Anson Funds Management LP | 176,191 | $1,769,000 | 0.17% |