CVI Holdings, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

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
CVI Holdings, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2022$3,096,000
+1.1%
300,0000.0%0.20%
+0.5%
Q4 2021$3,063,000
+1.1%
300,0000.0%0.20%
+8.0%
Q3 2021$3,030,000
+0.8%
300,0000.0%0.19%
-7.4%
Q2 2021$3,006,000
+0.7%
300,0000.0%0.20%
-1.5%
Q1 2021$2,985,000
-2.0%
300,0000.0%0.21%
-63.8%
Q4 2020$3,045,000300,0000.57%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q4 2020
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 207,583$2,318,7020.40%
COWEN AND COMPANY, LLC 250,000$2,795,0000.20%
Mint Tower Capital Management B.V. 99,428$1,1110.18%
Shay Capital LLC 10,896$121,7080.02%
CLEAR STREET LLC 45,736$5110.01%
Cypress Capital Management LLC (WY) 250$2,7930.00%
Walleye Capital LLC 20,888$233,3190.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,759$120,2860.00%
GROUP ONE TRADING, L.P. 7,533$84,2190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders