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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 300,000 | $2,985,000 | 0.12% |
Yakira Capital Management, Inc. | 376,572 | $256,000 | 0.05% |
CVI Holdings, LLC | 300,000 | $192,000 | 0.01% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $87,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,367 | $183,000 | 0.01% |
Aventail Capital Group, LP | 20,000 | $14,000 | 0.01% |
GLAZER CAPITAL, LLC | 607,836 | $413,000 | 0.01% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $68,000 | 0.00% |
Paradigm Financial Partners, LLC | 10,000 | $7,000 | 0.00% |
AQR Arbitrage LLC | 100,000 | $68,000 | 0.00% |