Kepos Capital LP - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 5 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q2 2023$80
-27.9%
794,7180.0%0.02%
-6.2%
Q4 2022$111
-99.8%
794,718
-31.4%
0.02%
+166.7%
Q3 2022$46,000
-62.3%
1,158,6460.0%0.01%
-45.5%
Q2 2022$122,000
-24.7%
1,158,6460.0%0.01%
-8.3%
Q1 2022$162,000
-33.9%
1,158,6460.0%0.01%
-40.0%
Q4 2021$245,000
+2.9%
1,158,6460.0%0.02%
+25.0%
Q3 2021$238,000
-16.2%
1,158,6460.0%0.02%
-23.8%
Q2 2021$284,000
-9.3%
1,158,6460.0%0.02%
+5.0%
Q1 2021$313,000
-53.4%
1,158,646
-50.0%
0.02%
-33.3%
Q4 2020$672,0002,317,2920.03%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q2 2024
NameSharesValueWeighting ↓
Cypress Capital Management LLC (WY) 239,520$41,9160.04%
Mint Tower Capital Management B.V. 283,660$500.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$18,0000.00%
SkyView Investment Advisors, LLC 37,560$00.00%
CLEAR STREET LLC 320,001$00.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders