BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 25 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,376 | +35.7% | 70,400 | 0.0% | 0.00% | – |
Q2 2023 | $9,856 | +123.6% | 70,400 | 0.0% | 0.00% | – |
Q1 2023 | $4,407 | -11.0% | 70,400 | 0.0% | 0.00% | – |
Q4 2022 | $4,949 | +65.0% | 70,400 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | -72.7% | 70,400 | 0.0% | 0.00% | – |
Q2 2022 | $11,000 | -26.7% | 70,400 | 0.0% | 0.00% | – |
Q1 2022 | $15,000 | -50.0% | 70,400 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $30,000 | -18.9% | 70,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $37,000 | -28.8% | 70,400 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $52,000 | – | 70,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 300,000 | $3,081,000 | 0.07% |
Yakira Capital Management, Inc. | 260,071 | $42,000 | 0.01% |
MARSHALL WACE, LLP | 243,838 | $2,504,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,371 | $189,000 | 0.01% |
CVI Holdings, LLC | 300,000 | $48,000 | 0.00% |
Privium Fund Management B.V. | 44,000 | $7,000 | 0.00% |
SkyView Investment Advisors, LLC | 10,330 | $2,000 | 0.00% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $16,000 | 0.00% |
Paradigm Financial Partners, LLC | 10,000 | $2,000 | 0.00% |
PRELUDE CAPITAL MANAGEMENT, LLC | 17,889 | $3,000 | 0.00% |