UBS Group AG - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 23 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2023$175
-56.6%
2,782
-51.7%
0.00%
Q4 2022$403
-59.7%
5,758
-52.2%
0.00%
Q3 2022$1,000
-83.3%
12,034
-11.1%
0.00%
Q4 2021$6,000
+500.0%
13,530
+783.7%
0.00%
Q3 2021$1,000
-85.7%
1,531
-83.2%
0.00%
Q2 2021$7,000
-36.4%
9,088
-42.0%
0.00%
Q1 2021$11,00015,671
+15571.0%
0.00%
Q4 2020$01000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q4 2020
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$3,093,0000.07%
Yakira Capital Management, Inc. 311,572$65,0000.01%
CVI Holdings, LLC 300,000$63,0000.00%
MARSHALL WACE, LLP 229,016$2,363,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 18,371$189,0000.00%
Privium Fund Management B.V. 44,000$9,0000.00%
SkyView Investment Advisors, LLC 15,933$3,0000.00%
AQR Arbitrage LLC 100,000$21,0000.00%
COWEN AND COMPANY, LLC 35,000$7,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$21,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders