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

BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 27 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q4 2022. 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
Q2 2023$26,026
-32.2%
260,000
-7.1%
0.01%
-61.5%
Q1 2023$38,360
+5.2%
280,0000.0%0.01%
-7.1%
Q4 2022$36,456280,0000.01%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q4 2022
NameSharesValueWeighting ↓
Kepos Capital LP 2,317,292$672,0000.03%
Yakira Capital Management, Inc. 388,800$113,0000.03%
CVI Holdings, LLC 300,000$87,0000.02%
Radcliffe Capital Management, L.P. 15,000$152,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 756,836$219,0000.01%
BERKLEY W R CORP 146,708$42,0000.01%
GLAZER CAPITAL, LLC 607,836$176,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 128,600$37,0000.01%
Shaolin Capital Management LLC 300,000$87,0000.01%
PERISCOPE CAPITAL INC. 167,195$49,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders