BOOTHBAY FUND MANAGEMENT, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 20 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2022$191,000
+1.1%
18,3710.0%0.01%0.0%
Q2 2022$189,0000.0%18,3710.0%0.01%
+25.0%
Q1 2022$189,000
-72.9%
18,371
-73.1%
0.00%
-75.0%
Q4 2021$697,000
+1.2%
68,2380.0%0.02%
-15.8%
Q3 2021$689,000
+8.5%
68,238
+7.9%
0.02%
-5.0%
Q2 2021$635,000
+247.0%
63,238
+244.3%
0.02%
+185.7%
Q1 2021$183,00018,3670.01%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 232,995$14,5850.00%
Sea Otter Advisors LLC 34,799$2,1780.00%
COWEN AND COMPANY, LLC 168,759$10,5640.00%
Radcliffe Capital Management, L.P. 300,000$22,2750.00%
Walleye Capital LLC 70,400$4,4070.00%
Walleye Trading LLC 39,600$2,4790.00%
Mint Tower Capital Management B.V. 18,992$10.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,209$1,6410.00%
AQR Arbitrage LLC 100,000$6,2600.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$6,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders