AQR Arbitrage LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 27 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$8,500
-15.5%
100,0000.0%0.00%
Q2 2023$10,060
-28.1%
100,0000.0%0.00%
Q1 2023$13,990
+7.5%
100,0000.0%0.00%
Q4 2022$13,020
+334.0%
100,0000.0%0.00%
Q3 2022$3,000
-72.7%
100,0000.0%0.00%
Q2 2022$11,000
-21.4%
100,0000.0%0.00%
Q1 2022$14,000
-33.3%
100,0000.0%0.00%
-100.0%
Q4 2021$21,0000.0%100,0000.0%0.00%0.0%
Q3 2021$21,000
-16.0%
100,0000.0%0.00%0.0%
Q2 2021$25,000
-3.8%
100,0000.0%0.00%0.0%
Q1 2021$26,000
-10.3%
100,0000.0%0.00%0.0%
Q4 2020$29,000100,0000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q2 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 298,400$25,3640.05%
Sea Otter Advisors LLC 325,889$26,4300.02%
Yakira Capital Management, Inc. 272,096$22,0670.01%
Mint Tower Capital Management B.V. 400,000$320.01%
Radcliffe Capital Management, L.P. 268,054$23,2670.00%
ATW SPAC MANAGEMENT LLC 28,211$2,2880.00%
Polar Asset Management Partners Inc. 900,000$72,9900.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$10,4290.00%
SkyView Investment Advisors, LLC 37,560$30.00%
PERISCOPE CAPITAL INC. 110,000$8,9210.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders