Schonfeld Strategic Advisors LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 43 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2022$600,000
+24.7%
58,200
+23.6%
0.01%
+25.0%
Q4 2021$481,0000.0%47,106
-1.3%
0.00%
-20.0%
Q3 2021$481,000
+146.7%
47,703
+145.6%
0.01%
+150.0%
Q2 2021$195,000
+1.0%
19,4260.0%0.00%0.0%
Q1 2021$193,000
-45.6%
19,426
-44.5%
0.00%
-60.0%
Q4 2020$355,00035,0000.01%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q4 2021
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 207,583$2,318,7020.40%
COWEN AND COMPANY, LLC 250,000$2,795,0000.20%
Mint Tower Capital Management B.V. 99,428$1,1110.18%
Shay Capital LLC 10,896$121,7080.02%
CLEAR STREET LLC 45,736$5110.01%
Cypress Capital Management LLC (WY) 250$2,7930.00%
Walleye Capital LLC 20,888$233,3190.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,759$120,2860.00%
GROUP ONE TRADING, L.P. 7,533$84,2190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders