FNY Investment Advisers, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 39 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q1 2022$6,0000.0%6300.0%0.01%
+100.0%
Q4 2021$6,0000.0%6300.0%0.00%0.0%
Q3 2021$6,0000.0%6300.0%0.00%
+50.0%
Q2 2021$6,0000.0%6300.0%0.00%0.0%
Q1 2021$6,000
+100.0%
630
+110.0%
0.00%
+100.0%
Q4 2020$3,0003000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 900,487$9,212,0001.32%
ATW SPAC MANAGEMENT LLC 800,000$8,248,0001.12%
RPO LLC 311,565$3,212,0001.04%
Karpus Management, Inc. 2,758,417$28,439,0000.86%
Yakira Capital Management, Inc. 390,083$4,022,0000.57%
BERKLEY W R CORP 593,388$6,118,0000.31%
OTA Financial Group L.P. 34,206$353,0000.22%
Mint Tower Capital Management B.V. 214,486$2,211,0000.20%
CVI Holdings, LLC 300,000$3,096,0000.20%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$8,248,0000.19%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders