BREEZE HOLDINGS ACQUISITN CO's ticker is BREZW and the CUSIP is 106762115. A total of 14 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,139 | +123.7% | 50,996 | 0.0% | 0.00% | – |
| Q1 2023 | $3,192 | -11.0% | 50,996 | 0.0% | 0.00% | – |
| Q4 2022 | $3,585 | +79.2% | 50,996 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -75.0% | 50,996 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -27.3% | 50,996 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -47.6% | 50,996 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -22.2% | 50,996 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | -27.0% | 50,996 | 0.0% | 0.00% | – |
| Q2 2021 | $37,000 | +12.1% | 50,996 | 0.0% | 0.00% | – |
| Q1 2021 | $33,000 | – | 50,996 | – | 0.00% | – |
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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% |