Newtyn Management, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 42 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q2 2021$1,002,000
+0.7%
100,0000.0%0.28%
+3.0%
Q1 2021$995,000100,0000.27%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2021
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 800,000$8,032,0002.07%
Karpus Management, Inc. 3,001,469$30,135,0000.89%
Yakira Capital Management, Inc. 390,083$3,916,0000.64%
BERKLEY W R CORP 629,129$6,316,0000.63%
MIZUHO SECURITIES USA LLC 667,119$6,685,0000.54%
Newtyn Management, LLC 100,000$1,002,0000.28%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$8,032,0000.26%
CVI Holdings, LLC 300,000$3,006,0000.20%
Oasis Management Co Ltd. 100,000$1,004,0000.19%
Anson Funds Management LP 176,191$1,769,0000.17%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders