Walleye Capital LLC - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 26 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
Walleye Capital LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2023$8,964
-14.4%
110,528
+6.1%
0.00%
Q2 2023$10,475
-26.6%
104,1280.0%0.00%
Q1 2023$14,266
+5.2%
104,1280.0%0.00%
Q4 2022$13,557
+238.9%
104,1280.0%0.00%
Q3 2022$4,000
-50.0%
104,128
+44.4%
0.00%
Q2 2022$8,00072,1280.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 298,400$25,3640.05%
Sea Otter Advisors LLC 325,889$26,4300.02%
Yakira Capital Management, Inc. 272,096$22,0670.01%
Mint Tower Capital Management B.V. 400,000$320.01%
Radcliffe Capital Management, L.P. 268,054$23,2670.00%
ATW SPAC MANAGEMENT LLC 28,211$2,2880.00%
Polar Asset Management Partners Inc. 900,000$72,9900.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$10,4290.00%
SkyView Investment Advisors, LLC 37,560$30.00%
PERISCOPE CAPITAL INC. 110,000$8,9210.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders