BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 22 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,356 | -66.4% | 52,599 | -75.7% | 0.00% | -100.0% |
Q3 2022 | $10,000 | -79.2% | 216,153 | -27.9% | 0.00% | -66.7% |
Q2 2022 | $48,000 | -23.8% | 300,000 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $63,000 | -50.0% | 300,000 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $126,000 | -19.2% | 300,000 | 0.0% | 0.01% | -20.0% |
Q3 2021 | $156,000 | -29.4% | 300,000 | 0.0% | 0.01% | -33.3% |
Q2 2021 | $221,000 | +15.1% | 300,000 | 0.0% | 0.02% | +15.4% |
Q1 2021 | $192,000 | -37.9% | 300,000 | 0.0% | 0.01% | -77.6% |
Q4 2020 | $309,000 | – | 300,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 232,995 | $14,585 | 0.00% |
Sea Otter Advisors LLC | 34,799 | $2,178 | 0.00% |
COWEN AND COMPANY, LLC | 168,759 | $10,564 | 0.00% |
Radcliffe Capital Management, L.P. | 300,000 | $22,275 | 0.00% |
Walleye Capital LLC | 70,400 | $4,407 | 0.00% |
Walleye Trading LLC | 39,600 | $2,479 | 0.00% |
Mint Tower Capital Management B.V. | 18,992 | $1 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | $1,641 | 0.00% |
AQR Arbitrage LLC | 100,000 | $6,260 | 0.00% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $6,000 | 0.00% |