Magnetar Financial LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 18 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$3,081,0000.07%
Yakira Capital Management, Inc. 260,071$42,0000.01%
MARSHALL WACE, LLP 243,838$2,504,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 18,371$189,0000.01%
CVI Holdings, LLC 300,000$48,0000.00%
Privium Fund Management B.V. 44,000$7,0000.00%
SkyView Investment Advisors, LLC 10,330$2,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$16,0000.00%
Paradigm Financial Partners, LLC 10,000$2,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 17,889$3,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders