BREEZE HOLDINGS ACQUISITN CO's ticker is BREZ and the CUSIP is 106762107. A total of 14 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,219 | +25893.5% | 7,533 | +25010.0% | 0.00% | – |
| Q2 2023 | $324 | -99.6% | 30 | -99.6% | 0.00% | – |
| Q1 2023 | $89,898 | -68.2% | 8,457 | -68.8% | 0.00% | -100.0% |
| Q4 2022 | $282,653 | -2.9% | 27,100 | -4.2% | 0.00% | – |
| Q2 2022 | $291,000 | +576.7% | 28,300 | +573.8% | 0.00% | – |
| Q1 2022 | $43,000 | -53.8% | 4,200 | -53.8% | 0.00% | – |
| Q4 2021 | $93,000 | +304.3% | 9,100 | +295.7% | 0.00% | – |
| Q3 2021 | $23,000 | +21.1% | 2,300 | +21.1% | 0.00% | – |
| Q2 2021 | $19,000 | – | 1,900 | – | 0.00% | – |
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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% |