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

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BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 16 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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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$20,000–44,000–0.00%–
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Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$3,129,0300.10%
Yakira Capital Management, Inc. 232,995$16,3800.00%
COWEN AND COMPANY, LLC 173,979$12,2300.00%
CLEAR STREET LLC 847,657$600.00%
Walleye Trading LLC 39,600$2,7840.00%
Mint Tower Capital Management B.V. 18,992$10.00%
AQR Arbitrage LLC 100,000$6,3800.00%
SkyView Investment Advisors, LLC 15,933$10.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$6,0000.00%
HRT FINANCIAL LP 14,279$00.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders