Walleye Capital LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 14 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$233,319
+3.9%
20,8880.0%0.00%0.0%
Q2 2023$224,531
+0.7%
20,8880.0%0.00%
-66.7%
Q1 2023$222,875
+2.3%
20,8880.0%0.00%
-25.0%
Q4 2022$217,864
+0.4%
20,8880.0%0.00%0.0%
Q3 2022$217,000
+0.9%
20,8880.0%0.00%
-33.3%
Q2 2022$215,00020,8880.01%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2022
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