CLEAR STREET LLC - BREEZE HOLDINGS ACQUISITN CO ownership

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
CLEAR STREET LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$511
-41.7%
45,736
-43.9%
0.01%0.0%
Q2 2023$876
+1.0%
81,530
+0.4%
0.01%
-71.0%
Q1 2023$867
+66.1%
81,227
+62.5%
0.03%
+342.9%
Q4 2022$52250,0000.01%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2023
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 800,000$8,032,0002.07%
Karpus Management, Inc. 3,001,469$30,135,0000.89%
Yakira Capital Management, Inc. 390,083$3,916,0000.64%
BERKLEY W R CORP 629,129$6,316,0000.63%
MIZUHO SECURITIES USA LLC 667,119$6,685,0000.54%
Newtyn Management, LLC 100,000$1,002,0000.28%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$8,032,0000.26%
CVI Holdings, LLC 300,000$3,006,0000.20%
Oasis Management Co Ltd. 100,000$1,004,0000.19%
Anson Funds Management LP 176,191$1,769,0000.17%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders