SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$120,286
-78.8%
10,759
-79.5%
0.00%
Q2 2023$567,994
-64.4%
52,592
-65.0%
0.00%
Q1 2023$1,595,563
+242.8%
150,100
+236.3%
0.00%
Q4 2022$465,512
-83.2%
44,632
-83.3%
0.00%
-100.0%
Q3 2022$2,774,000
+91.4%
267,463
+89.6%
0.00%
Q2 2022$1,449,000
+99.3%
141,088
+100.4%
0.00%
Q1 2022$727,000
+18.8%
70,400
+17.3%
0.00%
Q4 2021$612,000
+350.0%
60,000
+341.2%
0.00%
Q2 2021$136,000
+1.5%
13,600
+0.7%
0.00%
Q1 2021$134,00013,5000.00%
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