Privium Fund Management B.V. - BREEZE HOLDINGS ACQUISITN CO ownership

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 14 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
Q3 2022$2,000
-71.4%
44,0000.0%0.00%
-50.0%
Q2 2022$7,000
-22.2%
44,0000.0%0.00%0.0%
Q1 2022$9,000
-55.0%
44,0000.0%0.00%
-50.0%
Q4 2021$20,00044,0000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$3,081,0000.07%
Yakira Capital Management, Inc. 260,071$42,0000.01%
MARSHALL WACE, LLP 243,838$2,504,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 18,371$189,0000.01%
CVI Holdings, LLC 300,000$48,0000.00%
Privium Fund Management B.V. 44,000$7,0000.00%
SkyView Investment Advisors, LLC 10,330$2,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$16,0000.00%
Paradigm Financial Partners, LLC 10,000$2,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 17,889$3,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders