Magnetar Financial LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 41 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2022$564,000
-16.9%
54,635
-17.9%
0.01%
-14.3%
Q4 2021$679,000
+1.0%
66,5250.0%0.01%0.0%
Q3 2021$672,000
+0.7%
66,5250.0%0.01%
+16.7%
Q2 2021$667,000
+12.5%
66,525
+11.6%
0.01%0.0%
Q1 2021$593,000
+16.7%
59,600
+19.2%
0.01%
-14.3%
Q4 2020$508,00050,0000.01%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2021
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