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 ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 272,136 | $2,822,000 | 0.71% |
| COWEN AND COMPANY, LLC | 250,000 | $2,593,000 | 0.25% |
| Oasis Management Co Ltd. | 100,000 | $1,037,000 | 0.17% |
| PERISCOPE CAPITAL INC. | 70,000 | $726,000 | 0.02% |
| Cypress Capital Management LLC (WY) | 850 | $9,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 15,986 | $166,000 | 0.01% |
| Walleye Capital LLC | 20,888 | $217,000 | 0.00% |
| HRT FINANCIAL LP | 11,028 | $114,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,200 | $2,045,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,263 | $729,000 | 0.00% |