BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 23 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,267 | -32.2% | 268,054 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $34,342 | -4.8% | 277,400 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $36,062 | -75.1% | 277,400 | +1900.0% | 0.00% | -60.0% |
| Q4 2022 | $144,665 | -7.3% | 13,870 | -7.5% | 0.01% | +25.0% |
| Q3 2022 | $156,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $153,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $151,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $151,000 | +1.3% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $149,000 | -2.0% | 15,000 | 0.0% | 0.01% | -40.0% |
| Q4 2020 | $152,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,158,646 | $284,000 | 0.02% |
| Yakira Capital Management, Inc. | 371,307 | $91,000 | 0.02% |
| Mint Tower Capital Management B.V. | 400,000 | $98,000 | 0.01% |
| CVI Holdings, LLC | 300,000 | $75,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 15,000 | $151,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $32,000 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 1,411 | $14,000 | 0.00% |
| Hudson Bay Capital Management LP | 800,000 | $200,000 | 0.00% |
| Polar Asset Management Partners Inc. | 900,000 | $221,000 | 0.00% |
| Aventail Capital Group, LP | 20,000 | $5,000 | 0.00% |