CLEAR STREET LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 24 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$26
+1200.0%
325,000
+1762.8%
0.00%
Q2 2023$20.0%17,4470.0%0.00%
Q1 2023$2
-98.8%
17,447
-98.7%
0.00%
-100.0%
Q4 2022$169
-99.7%
1,298,4010.0%0.00%
+100.0%
Q3 2022$52,0001,298,4010.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Kepos Capital LP 2,317,292$672,0000.03%
Yakira Capital Management, Inc. 388,800$113,0000.03%
CVI Holdings, LLC 300,000$87,0000.02%
Radcliffe Capital Management, L.P. 15,000$152,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 756,836$219,0000.01%
BERKLEY W R CORP 146,708$42,0000.01%
GLAZER CAPITAL, LLC 607,836$176,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$37,0000.01%
Shaolin Capital Management LLC 300,000$87,0000.01%
PERISCOPE CAPITAL INC. 167,195$49,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders