UBS Group AG - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 11 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$972
-75.7%
87
-77.8%
0.00%
Q2 2022$4,000
-89.2%
392
-89.1%
0.00%
Q1 2022$37,000
+76.2%
3,591
+78.0%
0.00%
Q4 2021$21,000
+600.0%
2,017
+581.4%
0.00%
Q3 2021$3,000
-87.5%
296
-87.6%
0.00%
Q1 2021$24,000
+41.2%
2,382
+44.2%
0.00%
Q4 2020$17,0001,6520.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2023
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 272,136$2,822,0000.71%
COWEN AND COMPANY, LLC 250,000$2,593,0000.25%
Oasis Management Co Ltd. 100,000$1,037,0000.17%
PERISCOPE CAPITAL INC. 70,000$726,0000.02%
Cypress Capital Management LLC (WY) 850$9,0000.01%
TWO SIGMA SECURITIES, LLC 15,986$166,0000.01%
Walleye Capital LLC 20,888$217,0000.00%
HRT FINANCIAL LP 11,028$114,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 197,200$2,045,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,263$729,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders