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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,364 | -15.5% | 298,400 | 0.0% | 0.05% | +56.2% |
| Q2 2023 | $30,019 | -28.1% | 298,400 | 0.0% | 0.03% | +100.0% |
| Q1 2023 | $41,746 | +7.6% | 298,400 | 0.0% | 0.02% | +220.0% |
| Q4 2022 | $38,792 | +331.0% | 298,400 | -0.5% | 0.01% | +400.0% |
| Q3 2022 | $9,000 | -71.9% | 300,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $32,000 | -23.8% | 300,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $42,000 | -33.3% | 300,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $63,000 | +1.6% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $62,000 | -17.3% | 300,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $75,000 | -3.8% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $78,000 | -10.3% | 300,000 | 0.0% | 0.01% | -68.8% |
| Q4 2020 | $87,000 | – | 300,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 2,317,292 | $672,000 | 0.03% |
| Yakira Capital Management, Inc. | 388,800 | $113,000 | 0.03% |
| CVI Holdings, LLC | 300,000 | $87,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 15,000 | $152,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 756,836 | $219,000 | 0.01% |
| BERKLEY W R CORP | 146,708 | $42,000 | 0.01% |
| GLAZER CAPITAL, LLC | 607,836 | $176,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $37,000 | 0.01% |
| Shaolin Capital Management LLC | 300,000 | $87,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 167,195 | $49,000 | 0.00% |