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 27 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 35,661$5,0000.03%
Kepos Capital LP 1,158,646$162,0000.01%
Yakira Capital Management, Inc. 338,887$47,0000.01%
Mint Tower Capital Management B.V. 400,000$56,0000.01%
Radcliffe Capital Management, L.P. 15,000$155,0000.00%
CVI Holdings, LLC 300,000$42,0000.00%
MANGROVE PARTNERS IM, LLC 275,137$39,0000.00%
Hudson Bay Capital Management LP 800,000$113,0000.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$18,0000.00%
ATW SPAC MANAGEMENT LLC 28,211$4,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders