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Breeze Holdings Acqistn Ord shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Breeze Holdings Acqistn Ord (BREZ) shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Breeze Holdings Acqistn Ord

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All positions including Breeze Holdings Acqistn Ord held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Breeze Holdings Acqistn Ord by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 99k 11.17
2023-06-30 $1.1M 99k 10.75
2023-03-31 $1.1M 99k 10.67
2022-12-31 $1.0M 98k 10.43
2022-06-30 $2.2M 215k 10.27
2022-03-31 $2.2M 215k 10.31
2021-09-30 $69k 94k 0.73
2021-06-30 $69k 94k 0.73
2020-12-31 $20k 200k 0.10

More positions owned by Mint Tower Capital Management B.V.

On Semiconductor Corp Note 1.625%10/1 (Principal)
Carnival Corp Note 5.750%10/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
On Semiconductor Corp Note5/0 (Principal)
Etsy Note 0.125%10/0 (Principal)
iShares MSCI Brazil Index Call Option (EWZ)
Activision Blizzard
Apple Call Option (AAPL)
Devon Energy Corporation Call Option (DVN)
Financial Select Sector SPDR Put Option (XLF)
Morgan Stanley Put Option (MS)
Exxon Mobil Corporation Put Option (XOM)
United States Stl Corp Note 5.000%11/0 (Principal)
Chipotle Mexican Grill Call Option (CMG)

View all positions for Mint Tower Capital Management B.V.

Top funds holding Breeze Holdings Acqistn Ord

Cowen And Company
Walleye Trading Advisors
Shay Capital
Cypress Capital Management

View all funds holding Breeze Holdings Acqistn Ord