COWEN AND COMPANY, LLC - BREEZE HOLDINGS ACQUISITN CO ownership

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
COWEN AND COMPANY, LLC ownership history of BREEZE HOLDINGS ACQUISITN CO
ValueSharesWeighting
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$14,00020,0000.00%
Other shareholders
BREEZE HOLDINGS ACQUISITN CO shareholders Q1 2023
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 232,995$14,5850.00%
Sea Otter Advisors LLC 34,799$2,1780.00%
COWEN AND COMPANY, LLC 168,759$10,5640.00%
Radcliffe Capital Management, L.P. 300,000$22,2750.00%
Walleye Capital LLC 70,400$4,4070.00%
Walleye Trading LLC 39,600$2,4790.00%
Mint Tower Capital Management B.V. 18,992$10.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,209$1,6410.00%
AQR Arbitrage LLC 100,000$6,2600.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$6,0000.00%
View complete list of BREEZE HOLDINGS ACQUISITN CO shareholders