BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 20 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2022. 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 | $3,045,000 | 0.19% |
| Yakira Capital Management, Inc. | 388,800 | $400,000 | 0.10% |
| CVI Holdings, LLC | 300,000 | $309,000 | 0.06% |
| Shaolin Capital Management LLC | 400,000 | $412,000 | 0.03% |
| GLAZER CAPITAL, LLC | 607,836 | $626,000 | 0.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $132,000 | 0.02% |
| Aventail Capital Group, LP | 20,000 | $21,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 203,889 | $210,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 167,195 | $172,000 | 0.01% |
| Hudson Bay Capital Management LP | 1,600,000 | $1,648,000 | 0.01% |