BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 11 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $134,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 900,487 | $9,212,000 | 1.32% |
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,248,000 | 1.12% |
| RPO LLC | 311,565 | $3,212,000 | 1.04% |
| Karpus Management, Inc. | 2,758,417 | $28,439,000 | 0.86% |
| Yakira Capital Management, Inc. | 390,083 | $4,022,000 | 0.57% |
| BERKLEY W R CORP | 593,388 | $6,118,000 | 0.31% |
| OTA Financial Group L.P. | 34,206 | $353,000 | 0.22% |
| Mint Tower Capital Management B.V. | 214,486 | $2,211,000 | 0.20% |
| CVI Holdings, LLC | 300,000 | $3,096,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,248,000 | 0.19% |