BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 16 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,501 | +24.3% | 107,900 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $16,496 | +56.2% | 117,835 | -30.2% | 0.00% | 0.0% |
| Q1 2023 | $10,564 | -13.6% | 168,759 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $12,230 | +74.7% | 173,979 | +397.1% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -30.0% | 35,000 | +75.0% | 0.00% | – |
| Q3 2021 | $10,000 | -33.3% | 20,000 | -2.9% | 0.00% | -100.0% |
| Q2 2021 | $15,000 | +7.1% | 20,600 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 300,000 | $3,093,000 | 0.07% |
| Yakira Capital Management, Inc. | 311,572 | $65,000 | 0.01% |
| CVI Holdings, LLC | 300,000 | $63,000 | 0.00% |
| MARSHALL WACE, LLP | 229,016 | $2,363,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,371 | $189,000 | 0.00% |
| Privium Fund Management B.V. | 44,000 | $9,000 | 0.00% |
| SkyView Investment Advisors, LLC | 15,933 | $3,000 | 0.00% |
| AQR Arbitrage LLC | 100,000 | $21,000 | 0.00% |
| COWEN AND COMPANY, LLC | 35,000 | $7,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $21,000 | 0.00% |