BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 11 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,795,000 | +3.5% | 250,000 | 0.0% | 0.20% | -12.5% |
| Q2 2023 | $2,700,000 | +1.6% | 250,000 | 0.0% | 0.22% | -28.2% |
| Q1 2023 | $2,657,500 | +1.9% | 250,000 | 0.0% | 0.31% | +14.3% |
| Q4 2022 | $2,607,500 | +0.6% | 250,000 | 0.0% | 0.27% | +10.1% |
| Q3 2022 | $2,593,000 | +26.2% | 250,000 | +25.0% | 0.25% | +25.3% |
| Q2 2022 | $2,054,000 | – | 200,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 800,000 | $8,032,000 | 2.07% |
| Karpus Management, Inc. | 3,001,469 | $30,135,000 | 0.89% |
| Yakira Capital Management, Inc. | 390,083 | $3,916,000 | 0.64% |
| BERKLEY W R CORP | 629,129 | $6,316,000 | 0.63% |
| MIZUHO SECURITIES USA LLC | 667,119 | $6,685,000 | 0.54% |
| Newtyn Management, LLC | 100,000 | $1,002,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,032,000 | 0.26% |
| CVI Holdings, LLC | 300,000 | $3,006,000 | 0.20% |
| Oasis Management Co Ltd. | 100,000 | $1,004,000 | 0.19% |
| Anson Funds Management LP | 176,191 | $1,769,000 | 0.17% |