BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 26 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $80 | -27.9% | 794,718 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $111 | -99.8% | 794,718 | -31.4% | 0.02% | +166.7% |
| Q3 2022 | $46,000 | -62.3% | 1,158,646 | 0.0% | 0.01% | -45.5% |
| Q2 2022 | $122,000 | -24.7% | 1,158,646 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $162,000 | -33.9% | 1,158,646 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $245,000 | +2.9% | 1,158,646 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $238,000 | -16.2% | 1,158,646 | 0.0% | 0.02% | -23.8% |
| Q2 2021 | $284,000 | -9.3% | 1,158,646 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $313,000 | -53.4% | 1,158,646 | -50.0% | 0.02% | -33.3% |
| Q4 2020 | $672,000 | – | 2,317,292 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 2,317,292 | $672,000 | 0.03% |
| Yakira Capital Management, Inc. | 388,800 | $113,000 | 0.03% |
| CVI Holdings, LLC | 300,000 | $87,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 15,000 | $152,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 756,836 | $219,000 | 0.01% |
| BERKLEY W R CORP | 146,708 | $42,000 | 0.01% |
| GLAZER CAPITAL, LLC | 607,836 | $176,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $37,000 | 0.01% |
| Shaolin Capital Management LLC | 300,000 | $87,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 167,195 | $49,000 | 0.00% |