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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,319 | +3.9% | 20,888 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $224,531 | +0.7% | 20,888 | 0.0% | 0.00% | -66.7% |
Q1 2023 | $222,875 | +2.3% | 20,888 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $217,864 | +0.4% | 20,888 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $217,000 | +0.9% | 20,888 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $215,000 | – | 20,888 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
METEORA CAPITAL, LLC | 272,136 | $2,822,000 | 0.71% |
COWEN AND COMPANY, LLC | 250,000 | $2,593,000 | 0.25% |
Oasis Management Co Ltd. | 100,000 | $1,037,000 | 0.17% |
PERISCOPE CAPITAL INC. | 70,000 | $726,000 | 0.02% |
Cypress Capital Management LLC (WY) | 850 | $9,000 | 0.01% |
TWO SIGMA SECURITIES, LLC | 15,986 | $166,000 | 0.01% |
Walleye Capital LLC | 20,888 | $217,000 | 0.00% |
HRT FINANCIAL LP | 11,028 | $114,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,200 | $2,045,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,263 | $729,000 | 0.00% |