BREZ

Breeze Holdings Acquisition Corp. Common Stock
BREZ

Overview Fund Activity
Delisted

BREZ was delisted on the 28th of May, 2024.

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40 hedge funds and large institutions have $96.5M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
13
Closed
3
Calls
$134K
Puts
–
Net Calls
+$134K
Net Calls Change
+$134K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$5.85M
2
KIM
2
Karpus Investment Management
New York
$26.9M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.39M
4
AFM
4
Anson Funds Management
Texas
$1.75M
5
NM
5
Newtyn Management
New York
$995K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$468K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
MSU
4
Mizuho Securities USA
New York
$1.56M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$448K -$548K -55,000 -55%
Verition Fund Management
27
Verition Fund Management
Connecticut
$364K +$364K +36,563 New
ACG
28
Aventail Capital Group
New York
$199K – – –
SSA
29
Schonfeld Strategic Advisors
New York
$193K -$155K -15,574 -44%
Citadel Advisors
30
Citadel Advisors
Florida
$176K +$41.5K +4,176 +31%
LPL Financial
31
LPL Financial
California
$146K +$13.5K +1,350 +10%
MTCM
32
Mint Tower Capital Management
Netherlands
$134K -$1.7K -2,505 -1%
HF
33
HRT Financial
New York
$113K -$701 -71 -0.6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$99K +$99K +9,887 New
UBS Group
35
UBS Group
Switzerland
$24K +$7.36K +730 +44%
WAM
36
Wolverine Asset Management
Illinois
$7K +$7K +718 New
TRCT
37
Tower Research Capital (TRC)
New York
$6K -$4.79K -444 -44%
FIA
38
FNY Investment Advisers
New York
$6K +$3.14K +330 +110%
Morgan Stanley
39
Morgan Stanley
New York
$5K +$5K +510 New
Wells Fargo
40
Wells Fargo
California
$2K +$2K +160 New
SCM
41
Shaolin Capital Management
Florida
– -$3.23M -318,376 Closed
WAM
42
Weiss Asset Management
Massachusetts
– -$3.05M -300,000 Closed
OP
43
Omni Partners
United Kingdom
– -$313K -30,885 Closed
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