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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $114,000 | +3.6% | 11,028 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $110,000 | -2.7% | 10,714 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | +0.9% | 10,959 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $112,000 | +0.9% | 11,026 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $111,000 | +0.9% | 11,028 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | -2.7% | 11,028 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | -2.6% | 11,437 | -0.6% | 0.00% | -50.0% |
| Q4 2020 | $116,000 | – | 11,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,168,000 | 1.26% |
| RPO LLC | 290,963 | $2,971,000 | 0.92% |
| Karpus Management, Inc. | 2,990,669 | $30,535,000 | 0.88% |
| Logan Stone Capital, LLC | 66,698 | $681,000 | 0.68% |
| Integrity Capital Management (HK) Ltd | 20,936 | $214,000 | 0.68% |
| MIZUHO SECURITIES USA LLC | 686,919 | $6,904,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 61,744 | $628,000 | 0.51% |
| Yakira Capital Management, Inc. | 390,083 | $3,983,000 | 0.50% |
| BERKLEY W R CORP | 618,229 | $6,312,000 | 0.35% |
| CVI Holdings, LLC | 300,000 | $3,063,000 | 0.20% |