BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 13 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2023. The put-call ratio across all filers is 1.03 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 ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 207,583 | $2,318,702 | 0.40% |
| COWEN AND COMPANY, LLC | 250,000 | $2,795,000 | 0.20% |
| Mint Tower Capital Management B.V. | 99,428 | $1,111 | 0.18% |
| Shay Capital LLC | 10,896 | $121,708 | 0.02% |
| CLEAR STREET LLC | 45,736 | $511 | 0.01% |
| Cypress Capital Management LLC (WY) | 250 | $2,793 | 0.00% |
| Walleye Capital LLC | 20,888 | $233,319 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,759 | $120,286 | 0.00% |
| GROUP ONE TRADING, L.P. | 7,533 | $84,219 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |