Virtu Financial LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 25 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q2 2023$3
-100.0%
22,858
+35.2%
0.00%
-100.0%
Q2 2021$12,000
+9.1%
16,909
-2.7%
0.00%0.0%
Q1 2021$11,000
-54.2%
17,375
-25.1%
0.00%
-66.7%
Q4 2020$24,00023,1830.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$3,045,0000.19%
Yakira Capital Management, Inc. 388,800$400,0000.10%
CVI Holdings, LLC 300,000$309,0000.06%
Shaolin Capital Management LLC 400,000$412,0000.03%
GLAZER CAPITAL, LLC 607,836$626,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$132,0000.02%
Aventail Capital Group, LP 20,000$21,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 203,889$210,0000.01%
PERISCOPE CAPITAL INC. 167,195$172,0000.01%
Hudson Bay Capital Management LP 1,600,000$1,648,0000.01%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders