BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 14 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,027 | +10.4% | 189,618 | -18.6% | 0.01% | +11.1% |
| Q2 2023 | $32,619 | +123.6% | 232,995 | 0.0% | 0.01% | +125.0% |
| Q1 2023 | $14,585 | -11.0% | 232,995 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $16,380 | +26.0% | 232,995 | -10.4% | 0.00% | +50.0% |
| Q3 2022 | $13,000 | -69.0% | 260,071 | 0.0% | 0.00% | -71.4% |
| Q2 2022 | $42,000 | -35.4% | 260,071 | -16.5% | 0.01% | -22.2% |
| Q1 2022 | $65,000 | -58.9% | 311,572 | -17.3% | 0.01% | -55.0% |
| Q4 2021 | $158,000 | -19.4% | 376,572 | 0.0% | 0.02% | -33.3% |
| Q3 2021 | $196,000 | -29.2% | 376,572 | 0.0% | 0.03% | -33.3% |
| Q2 2021 | $277,000 | +8.2% | 376,572 | 0.0% | 0.04% | -13.5% |
| Q1 2021 | $256,000 | -36.0% | 376,572 | -3.1% | 0.05% | -45.3% |
| Q4 2020 | $400,000 | – | 388,800 | – | 0.10% | – |
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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% |