CUSIP 106762107
BREEZE HOLDINGS ACQUISITN CO
18 institutions · $11.7M total · 1,178,190 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COWEN AND COMPANY, LLC | 237,503 | $2.8M | 20.15% | 2024-03-31 |
| 2 | METEORA CAPITAL, LLC | 245,159 | $2.7M | 20.80% | 2024-06-30 |
| 3 | DIFESA CAPITAL MANAGEMENT, LP | 250,003 | $2.6M | 21.21% | 2023-03-31 |
| 4 | Oasis Management Co Ltd. | 100,000 | $1.1M | 8.48% | 2023-09-30 |
| 5 | CLEAR STREET LLC | 81,530 | $876.4K | 6.91% | 2025-03-31 |
| 6 | Periscope Capital Inc. | 70,000 | $730.1K | 5.94% | 2023-03-31 |
| 7 | Walleye Capital LLC | 20,888 | $246.3K | 1.77% | 2024-03-31 |
| 8 | CAAS CAPITAL MANAGEMENT LP | 21,179 | $227.7K | 1.79% | 2023-09-30 |
| 9 | Shay Capital LLC | 10,896 | $121.7K | 0.92% | 2023-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,759 | $120.3K | 0.91% | 2023-12-31 |
| 11 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 10,000 | $104.3K | 0.84% | 2023-03-31 |
| 12 | GROUP ONE TRADING, L.P. | 7,533 | $88.1K | 0.63% | 2024-03-31 |
| 13 | Great Lakes Retirement, Inc. | 300 | $3.4K | 0.02% | 2024-06-30 |
| 14 | Mint Tower Capital Management B.V. | 99,428 | $1.2K | 8.43% | 2024-03-31 |
| 15 | UBS Group AG | 87 | $972 | 0.00% | 2023-12-31 |
| 16 | SIMPLEX TRADING, LLC | 1 | $0 | 0.00% | 2023-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 18 | Cypress Capital Management LLC (WY) | 12,924 | $0 | 1.09% | 2024-06-30 |