Schonfeld Strategic Advisors LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 23 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2022$0
-100.0%
11,2190.0%0.00%
Q2 2022$1,000
-50.0%
11,2190.0%0.00%
Q1 2022$2,0000.0%11,2190.0%0.00%
Q4 2021$2,000
-33.3%
11,219
-20.0%
0.00%
Q3 2021$3,0000.0%14,0240.0%0.00%
Q2 2021$3,000
-25.0%
14,0240.0%0.00%
Q1 2021$4,000
-42.9%
14,024
-43.9%
0.00%
Q4 2020$7,00025,0000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2021
NameSharesValueWeighting ↓
CVI Holdings, LLC 298,400$25,3640.05%
Sea Otter Advisors LLC 325,889$26,4300.02%
Yakira Capital Management, Inc. 272,096$22,0670.01%
Mint Tower Capital Management B.V. 400,000$320.01%
Radcliffe Capital Management, L.P. 268,054$23,2670.00%
ATW SPAC MANAGEMENT LLC 28,211$2,2880.00%
Polar Asset Management Partners Inc. 900,000$72,9900.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$10,4290.00%
SkyView Investment Advisors, LLC 37,560$30.00%
PERISCOPE CAPITAL INC. 110,000$8,9210.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders