BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 19 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,000 | +35.7% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,000 | +123.6% | 100,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6,260 | -1.9% | 100,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6,380 | +27.6% | 100,000 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -68.8% | 100,000 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -23.8% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $21,000 | -97.9% | 100,000 | 0.0% | 0.00% | -96.2% |
| Q4 2021 | $1,021,000 | +1863.5% | 100,000 | 0.0% | 0.03% | +2500.0% |
| Q3 2021 | $52,000 | -29.7% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $74,000 | +8.8% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | -34.0% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $103,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 300,000 | $3,093,000 | 0.07% |
| Yakira Capital Management, Inc. | 311,572 | $65,000 | 0.01% |
| CVI Holdings, LLC | 300,000 | $63,000 | 0.00% |
| MARSHALL WACE, LLP | 229,016 | $2,363,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,371 | $189,000 | 0.00% |
| Privium Fund Management B.V. | 44,000 | $9,000 | 0.00% |
| SkyView Investment Advisors, LLC | 15,933 | $3,000 | 0.00% |
| AQR Arbitrage LLC | 100,000 | $21,000 | 0.00% |
| COWEN AND COMPANY, LLC | 35,000 | $7,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $21,000 | 0.00% |