BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 27 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,700 | +21.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,400 | +123.6% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $626 | -21.7% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $799 | – | 10,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 232,995 | $14,585 | 0.00% |
| Sea Otter Advisors LLC | 34,799 | $2,178 | 0.00% |
| COWEN AND COMPANY, LLC | 168,759 | $10,564 | 0.00% |
| Radcliffe Capital Management, L.P. | 300,000 | $22,275 | 0.00% |
| Walleye Capital LLC | 70,400 | $4,407 | 0.00% |
| Walleye Trading LLC | 39,600 | $2,479 | 0.00% |
| Mint Tower Capital Management B.V. | 18,992 | $1 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | $1,641 | 0.00% |
| AQR Arbitrage LLC | 100,000 | $6,260 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $6,000 | 0.00% |