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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $191,000 | +1.1% | 18,371 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $189,000 | 0.0% | 18,371 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $189,000 | -72.9% | 18,371 | -73.1% | 0.00% | -75.0% |
Q4 2021 | $697,000 | +1.2% | 68,238 | 0.0% | 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 | $183,000 | – | 18,367 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 232,995 | $14,585 | 0.00% |
Sea Otter Advisors LLC | 34,799 | $2,178 | 0.00% |
COWEN AND COMPANY, LLC | 168,759 | $10,564 | 0.00% |
Radcliffe Capital Management, L.P. | 300,000 | $22,275 | 0.00% |
Walleye Capital LLC | 70,400 | $4,407 | 0.00% |
Walleye Trading LLC | 39,600 | $2,479 | 0.00% |
Mint Tower Capital Management B.V. | 18,992 | $1 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | $1,641 | 0.00% |
AQR Arbitrage LLC | 100,000 | $6,260 | 0.00% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $6,000 | 0.00% |