BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107.
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 | 272,136 | $2,822,000 | 0.71% |
| COWEN AND COMPANY, LLC | 250,000 | $2,593,000 | 0.25% |
| Oasis Management Co Ltd. | 100,000 | $1,037,000 | 0.17% |
| PERISCOPE CAPITAL INC. | 70,000 | $726,000 | 0.02% |
| Cypress Capital Management LLC (WY) | 850 | $9,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 15,986 | $166,000 | 0.01% |
| Walleye Capital LLC | 20,888 | $217,000 | 0.00% |
| HRT FINANCIAL LP | 11,028 | $114,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,200 | $2,045,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,263 | $729,000 | 0.00% |