AQR Arbitrage LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 39 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q4 2021$751,000
+1.1%
73,5810.0%0.02%
-9.5%
Q3 2021$743,000
+10.7%
73,581
+9.9%
0.02%
+10.5%
Q2 2021$671,000
+49.8%
66,978
+48.8%
0.02%
+18.8%
Q1 2021$448,000
-55.9%
45,000
-55.0%
0.02%
-55.6%
Q4 2020$1,015,000100,0000.04%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 207,583$2,318,7020.40%
COWEN AND COMPANY, LLC 250,000$2,795,0000.20%
Mint Tower Capital Management B.V. 99,428$1,1110.18%
Shay Capital LLC 10,896$121,7080.02%
CLEAR STREET LLC 45,736$5110.01%
Cypress Capital Management LLC (WY) 250$2,7930.00%
Walleye Capital LLC 20,888$233,3190.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,759$120,2860.00%
GROUP ONE TRADING, L.P. 7,533$84,2190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders