BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 13 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 207,583 | $2,318,702 | 0.40% |
| COWEN AND COMPANY, LLC | 250,000 | $2,795,000 | 0.20% |
| Mint Tower Capital Management B.V. | 99,428 | $1,111 | 0.18% |
| Shay Capital LLC | 10,896 | $121,708 | 0.02% |
| CLEAR STREET LLC | 45,736 | $511 | 0.01% |
| Cypress Capital Management LLC (WY) | 250 | $2,793 | 0.00% |
| Walleye Capital LLC | 20,888 | $233,319 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,759 | $120,286 | 0.00% |
| GROUP ONE TRADING, L.P. | 7,533 | $84,219 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |