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 16 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2022. 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 Q4 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