BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 8 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,252,538 | -58.3% | 191,055 | -61.0% | 0.38% | -18.2% |
| Q4 2023 | $5,398,402 | +132.8% | 490,318 | +136.2% | 0.47% | +18.5% |
| Q3 2023 | $2,318,702 | -3.9% | 207,583 | -7.5% | 0.40% | -11.0% |
| Q2 2023 | $2,411,863 | +1.5% | 224,374 | +0.7% | 0.44% | +58.0% |
| Q1 2023 | $2,377,169 | -15.0% | 222,790 | -16.9% | 0.28% | -53.6% |
| Q4 2022 | $2,795,663 | -0.9% | 268,038 | -1.5% | 0.60% | -15.1% |
| Q3 2022 | $2,822,000 | -55.9% | 272,136 | -56.3% | 0.71% | -41.4% |
| Q2 2022 | $6,400,000 | +1133.1% | 623,215 | +1138.0% | 1.22% | +550.3% |
| Q1 2022 | $519,000 | – | 50,342 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,705,650 | $26,921,000 | 0.81% |
| Yakira Capital Management, Inc. | 390,083 | $3,881,000 | 0.78% |
| BERKLEY W R CORP | 616,424 | $6,133,000 | 0.71% |
| MANGROVE PARTNERS IM, LLC | 587,889 | $5,849,000 | 0.59% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $7,960,000 | 0.30% |
| Newtyn Management, LLC | 100,000 | $995,000 | 0.27% |
| Anson Funds Management LP | 176,191 | $1,753,000 | 0.21% |
| CVI Holdings, LLC | 300,000 | $2,985,000 | 0.21% |
| MIZUHO SECURITIES USA LLC | 155,993 | $1,560,000 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 114,200 | $1,136,000 | 0.14% |