BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 42 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $564,000 | -16.9% | 54,635 | -17.9% | 0.01% | -14.3% |
| Q4 2021 | $679,000 | +1.0% | 66,525 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $672,000 | +0.7% | 66,525 | 0.0% | 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 | $508,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 900,487 | $9,212,000 | 1.32% |
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,248,000 | 1.12% |
| RPO LLC | 311,565 | $3,212,000 | 1.04% |
| Karpus Management, Inc. | 2,758,417 | $28,439,000 | 0.86% |
| Yakira Capital Management, Inc. | 390,083 | $4,022,000 | 0.57% |
| BERKLEY W R CORP | 593,388 | $6,118,000 | 0.31% |
| OTA Financial Group L.P. | 34,206 | $353,000 | 0.22% |
| Mint Tower Capital Management B.V. | 214,486 | $2,211,000 | 0.20% |
| CVI Holdings, LLC | 300,000 | $3,096,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,248,000 | 0.19% |