BREEZE HOLDINGS ACQUISITN CO's ticker is BREZR and the CUSIP is 106762123. A total of 25 filers reported holding BREEZE HOLDINGS ACQUISITN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,429 | -19.4% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,937 | -26.6% | 128,600 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $17,618 | +5.2% | 128,600 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $16,744 | +234.9% | 128,600 | 0.0% | 0.00% | +300.0% |
| Q3 2022 | $5,000 | -64.3% | 128,600 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $14,000 | -22.2% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -33.3% | 128,600 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $27,000 | +3.8% | 128,600 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $26,000 | -18.8% | 128,600 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $32,000 | -8.6% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | -5.4% | 128,600 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $37,000 | – | 128,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,158,646 | $122,000 | 0.01% |
| Yakira Capital Management, Inc. | 338,887 | $36,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 15,000 | $154,000 | 0.00% |
| Mint Tower Capital Management B.V. | 400,000 | $42,000 | 0.00% |
| CVI Holdings, LLC | 300,000 | $32,000 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $14,000 | 0.00% |
| Polar Asset Management Partners Inc. | 900,000 | $94,000 | 0.00% |
| Hudson Bay Capital Management LP | 800,000 | $84,000 | 0.00% |
| SkyView Investment Advisors, LLC | 45,163 | $5,000 | 0.00% |
| MANGROVE PARTNERS IM, LLC | 269,447 | $28,000 | 0.00% |