Magnetar Financial LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 23 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2022$11,000
-47.6%
50,0000.0%0.00%
Q4 2021$21,000
-19.2%
50,0000.0%0.00%
Q3 2021$26,000
-29.7%
50,0000.0%0.00%
Q2 2021$37,000
+15.6%
50,0000.0%0.00%
Q1 2021$32,000
-38.5%
50,0000.0%0.00%
-100.0%
Q4 2020$52,00050,0000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q4 2020
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$3,045,0000.19%
Yakira Capital Management, Inc. 388,800$400,0000.10%
CVI Holdings, LLC 300,000$309,0000.06%
Shaolin Capital Management LLC 400,000$412,0000.03%
GLAZER CAPITAL, LLC 607,836$626,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$132,0000.02%
Aventail Capital Group, LP 20,000$21,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 203,889$210,0000.01%
PERISCOPE CAPITAL INC. 167,195$172,0000.01%
Hudson Bay Capital Management LP 1,600,000$1,648,0000.01%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders