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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 300,000 | $2,985,000 | 0.12% |
| Yakira Capital Management, Inc. | 376,572 | $256,000 | 0.05% |
| CVI Holdings, LLC | 300,000 | $192,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $87,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,367 | $183,000 | 0.01% |
| Aventail Capital Group, LP | 20,000 | $14,000 | 0.01% |
| GLAZER CAPITAL, LLC | 607,836 | $413,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $68,000 | 0.00% |
| Paradigm Financial Partners, LLC | 10,000 | $7,000 | 0.00% |
| AQR Arbitrage LLC | 100,000 | $68,000 | 0.00% |