Oasis Management Co Ltd. - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 11 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Oasis Management Co Ltd. ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q2 2023$1,074,930
+0.7%
100,0000.0%0.29%
+70.8%
Q1 2023$1,067,000
+2.3%
100,0000.0%0.17%
-17.4%
Q4 2022$1,043,010
+0.6%
100,0000.0%0.21%
+19.0%
Q3 2022$1,037,000
+1.0%
100,0000.0%0.17%
-3.9%
Q2 2022$1,027,000
-0.4%
100,0000.0%0.18%
+9.7%
Q1 2022$1,031,000
+1.0%
100,0000.0%0.16%
-7.3%
Q4 2021$1,021,000
+1.2%
100,0000.0%0.18%
+8.5%
Q3 2021$1,009,000
+0.5%
100,0000.0%0.16%
-12.8%
Q2 2021$1,004,000100,0000.19%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2023
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