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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2022 | $293 | -99.9% | 28,126 | -10.1% | 0.00% | – |
| Q3 2022 | $324,000 | -3.3% | 31,296 | -4.3% | 0.00% | – |
| Q2 2022 | $335,000 | +176.9% | 32,688 | +178.5% | 0.00% | – |
| Q1 2022 | $121,000 | +27.4% | 11,739 | +25.0% | 0.00% | – |
| Q4 2021 | $95,000 | – | 9,393 | – | 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% |