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 | $48,353 | +14.8% | 235,753 | -21.4% | 0.01% | +50.0% |
| Q2 2023 | $42,120 | +89.1% | 300,000 | 0.0% | 0.00% | +300.0% |
| Q1 2023 | $22,275 | -99.3% | 300,000 | 0.0% | 0.00% | -99.0% |
| Q4 2022 | $3,129,030 | +0.6% | 300,000 | 0.0% | 0.10% | +32.0% |
| Q3 2022 | $3,111,000 | +1.0% | 300,000 | 0.0% | 0.08% | +5.6% |
| Q2 2022 | $3,081,000 | -0.4% | 300,000 | 0.0% | 0.07% | +1.4% |
| Q1 2022 | $3,093,000 | +1.0% | 300,000 | 0.0% | 0.07% | -12.5% |
| Q4 2021 | $3,063,000 | +1.2% | 300,000 | 0.0% | 0.08% | -9.1% |
| Q3 2021 | $3,027,000 | +0.5% | 300,000 | 0.0% | 0.09% | -6.4% |
| Q2 2021 | $3,012,000 | +0.9% | 300,000 | 0.0% | 0.09% | -21.0% |
| Q1 2021 | $2,985,000 | -2.0% | 300,000 | 0.0% | 0.12% | -37.7% |
| Q4 2020 | $3,045,000 | – | 300,000 | – | 0.19% | – |
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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% |