K2 PRINCIPAL FUND, L.P. - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 24 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2022$229,000
-54.4%
22,240
-55.5%
0.02%
-52.4%
Q2 2021$502,000
+0.8%
50,0000.0%0.04%
+7.7%
Q1 2021$498,00050,0000.04%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q2 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