CVI Holdings, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 41 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 272,136$2,822,0000.71%
COWEN AND COMPANY, LLC 250,000$2,593,0000.25%
Oasis Management Co Ltd. 100,000$1,037,0000.17%
PERISCOPE CAPITAL INC. 70,000$726,0000.02%
Cypress Capital Management LLC (WY) 850$9,0000.01%
TWO SIGMA SECURITIES, LLC 15,986$166,0000.01%
Walleye Capital LLC 20,888$217,0000.00%
HRT FINANCIAL LP 11,028$114,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 197,200$2,045,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,263$729,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders