BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 300,000 | $2,985,000 | 0.12% |
| Yakira Capital Management, Inc. | 376,572 | $256,000 | 0.05% |
| CVI Holdings, LLC | 300,000 | $192,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $87,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,367 | $183,000 | 0.01% |
| Aventail Capital Group, LP | 20,000 | $14,000 | 0.01% |
| GLAZER CAPITAL, LLC | 607,836 | $413,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $68,000 | 0.00% |
| Paradigm Financial Partners, LLC | 10,000 | $7,000 | 0.00% |
| AQR Arbitrage LLC | 100,000 | $68,000 | 0.00% |