BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 24 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,545 | +295.9% | 334,445 | -8.2% | 0.00% | – |
| Q3 2022 | $11,000 | -86.9% | 364,384 | -54.5% | 0.00% | -100.0% |
| Q2 2022 | $84,000 | -25.7% | 800,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $113,000 | -33.1% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $169,000 | +3.0% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $164,000 | -18.0% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $200,000 | -3.8% | 800,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $208,000 | -55.2% | 800,000 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $464,000 | – | 1,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 2,317,292 | $672,000 | 0.03% |
| Yakira Capital Management, Inc. | 388,800 | $113,000 | 0.03% |
| CVI Holdings, LLC | 300,000 | $87,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 15,000 | $152,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 756,836 | $219,000 | 0.01% |
| BERKLEY W R CORP | 146,708 | $42,000 | 0.01% |
| GLAZER CAPITAL, LLC | 607,836 | $176,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $37,000 | 0.01% |
| Shaolin Capital Management LLC | 300,000 | $87,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 167,195 | $49,000 | 0.00% |