BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 16 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 300,000 | $3,081,000 | 0.07% |
| Yakira Capital Management, Inc. | 260,071 | $42,000 | 0.01% |
| MARSHALL WACE, LLP | 243,838 | $2,504,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,371 | $189,000 | 0.01% |
| CVI Holdings, LLC | 300,000 | $48,000 | 0.00% |
| Privium Fund Management B.V. | 44,000 | $7,000 | 0.00% |
| SkyView Investment Advisors, LLC | 10,330 | $2,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $16,000 | 0.00% |
| Paradigm Financial Partners, LLC | 10,000 | $2,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,889 | $3,000 | 0.00% |