Citadel Advisors - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 39 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2022$258,000
-76.3%
24,900
-76.5%
0.00%
Q2 2022$1,088,000
-23.0%
105,900
-22.6%
0.00%
Q1 2022$1,413,000
+47.3%
136,900
+45.9%
0.00%
Q4 2021$959,000
-27.3%
93,817
-28.2%
0.00%
Q3 2021$1,320,000
+138.3%
130,670
+136.3%
0.00%
Q2 2021$554,000
+214.8%
55,300
+211.9%
0.00%
Q1 2021$176,000
+27.5%
17,729
+30.8%
0.00%
Q4 2020$138,00013,5530.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 207,583$2,318,7020.40%
COWEN AND COMPANY, LLC 250,000$2,795,0000.20%
Mint Tower Capital Management B.V. 99,428$1,1110.18%
Shay Capital LLC 10,896$121,7080.02%
CLEAR STREET LLC 45,736$5110.01%
Cypress Capital Management LLC (WY) 250$2,7930.00%
Walleye Capital LLC 20,888$233,3190.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,759$120,2860.00%
GROUP ONE TRADING, L.P. 7,533$84,2190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders