BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 32 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $730,107 | +0.6% | 70,000 | 0.0% | 0.03% | +47.6% |
| Q3 2022 | $726,000 | -41.1% | 70,000 | -41.7% | 0.02% | -36.4% |
| Q2 2022 | $1,232,000 | -0.4% | 120,000 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $1,237,000 | -27.5% | 120,000 | -28.2% | 0.03% | -30.4% |
| Q4 2021 | $1,707,000 | +1.2% | 167,195 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $1,687,000 | +0.5% | 167,195 | 0.0% | 0.05% | -9.1% |
| Q2 2021 | $1,679,000 | +0.9% | 167,195 | 0.0% | 0.06% | -16.7% |
| Q1 2021 | $1,664,000 | -1.9% | 167,195 | 0.0% | 0.07% | -25.8% |
| Q4 2020 | $1,696,000 | – | 167,195 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,032,000 | 2.07% |
| Karpus Management, Inc. | 3,001,469 | $30,135,000 | 0.89% |
| Yakira Capital Management, Inc. | 390,083 | $3,916,000 | 0.64% |
| BERKLEY W R CORP | 629,129 | $6,316,000 | 0.63% |
| MIZUHO SECURITIES USA LLC | 667,119 | $6,685,000 | 0.54% |
| Newtyn Management, LLC | 100,000 | $1,002,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,032,000 | 0.26% |
| CVI Holdings, LLC | 300,000 | $3,006,000 | 0.20% |
| Oasis Management Co Ltd. | 100,000 | $1,004,000 | 0.19% |
| Anson Funds Management LP | 176,191 | $1,769,000 | 0.17% |