PRELUDE CAPITAL MANAGEMENT, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 27 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2022$1,000
-66.7%
17,8890.0%0.00%
Q2 2022$3,000
-25.0%
17,8890.0%0.00%
Q1 2022$4,000
-50.0%
17,8890.0%0.00%
Q4 2021$8,000
-11.1%
17,8890.0%0.00%
Q3 2021$9,0000.0%17,889
+38.8%
0.00%
Q2 2021$9,00012,8890.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q2 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 232,995$14,5850.00%
Sea Otter Advisors LLC 34,799$2,1780.00%
COWEN AND COMPANY, LLC 168,759$10,5640.00%
Radcliffe Capital Management, L.P. 300,000$22,2750.00%
Walleye Capital LLC 70,400$4,4070.00%
Walleye Trading LLC 39,600$2,4790.00%
Mint Tower Capital Management B.V. 18,992$10.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,209$1,6410.00%
AQR Arbitrage LLC 100,000$6,2600.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$6,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders