BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 24 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,426,000 | +1.0% | 1,011,247 | 0.0% | 0.11% | +1.8% |
| Q4 2021 | $10,325,000 | +1.2% | 1,011,247 | 0.0% | 0.11% | +8.9% |
| Q3 2021 | $10,203,000 | +0.5% | 1,011,247 | 0.0% | 0.10% | -2.9% |
| Q2 2021 | $10,153,000 | +0.9% | 1,011,247 | 0.0% | 0.10% | +5.1% |
| Q1 2021 | $10,062,000 | -17.4% | 1,011,247 | -15.7% | 0.10% | -25.0% |
| Q4 2020 | $12,180,000 | – | 1,200,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,705,650 | $26,921,000 | 0.81% |
| Yakira Capital Management, Inc. | 390,083 | $3,881,000 | 0.78% |
| BERKLEY W R CORP | 616,424 | $6,133,000 | 0.71% |
| MANGROVE PARTNERS IM, LLC | 587,889 | $5,849,000 | 0.59% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $7,960,000 | 0.30% |
| Newtyn Management, LLC | 100,000 | $995,000 | 0.27% |
| Anson Funds Management LP | 176,191 | $1,753,000 | 0.21% |
| CVI Holdings, LLC | 300,000 | $2,985,000 | 0.21% |
| MIZUHO SECURITIES USA LLC | 155,993 | $1,560,000 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 114,200 | $1,136,000 | 0.14% |