BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 14 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2022. The put-call ratio across all filers is 1.69 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 | $8,032,000 | 2.07% |
| Karpus Management, Inc. | 3,001,469 | $30,135,000 | 0.89% |
| Yakira Capital Management, Inc. | 390,083 | $3,916,000 | 0.64% |
| BERKLEY W R CORP | 629,129 | $6,316,000 | 0.63% |
| MIZUHO SECURITIES USA LLC | 667,119 | $6,685,000 | 0.54% |
| Newtyn Management, LLC | 100,000 | $1,002,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,032,000 | 0.26% |
| CVI Holdings, LLC | 300,000 | $3,006,000 | 0.20% |
| Oasis Management Co Ltd. | 100,000 | $1,004,000 | 0.19% |
| Anson Funds Management LP | 176,191 | $1,769,000 | 0.17% |