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 $108M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
2
Closed
4
Calls
$1.08M
Puts
$971K
Net Calls
+$106K
Net Calls Change
-$1.66M

Top Buyers

1
KIM
Karpus Investment Management
New York
$31M
2
Citadel Advisors
Citadel Advisors
Florida
$435K
3
SSA
Schonfeld Strategic Advisors
New York
$481K
4
WAM
Wolverine Asset Management
Illinois
$162K
5
AA
AQR Arbitrage
Connecticut
$743K

Top Sellers

1
NM
Newtyn Management
New York
$0
2
KPF
K2 Principal Fund
Ontario, Canada
$0
3
ACG
Aventail Capital Group
New York
$0
4
WRBC
W.R. Berkley Corp
Connecticut
$6.24M
5
TRCT
Tower Research Capital (TRC)
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$352K +$8.09K +801 +2%
CM
27
Crestline Management
Texas
$252K – – –
FTCM
28
First Trust Capital Management
Illinois
$190K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$179K – – –
WAM
30
Wolverine Asset Management
Illinois
$162K +$132K +13,126 +443%
WFA
31
Wellspring Financial Advisors
Ohio
$148K – – –
LPL Financial
32
LPL Financial
California
$122K +$5.06K +500 +4%
HF
33
HRT Financial
New York
$111K – – –
MTCM
34
Mint Tower Capital Management
Netherlands
$49K – – –
Group One Trading
35
Group One Trading
Illinois
$23K +$4K +400 +21%
FIA
36
FNY Investment Advisers
New York
$6K – – –
UBS Group
37
UBS Group
Switzerland
$3K +$3K +296 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K +$2K +187 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$8.84K -495 -90%
CIM
40
Cowen Investment Management
New York
$464 +$464 +45,950 New
NM
41
Newtyn Management
New York
– -$1M -100,000 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$502K -50,000 Closed
ACG
43
Aventail Capital Group
New York
– -$201K -20,000 Closed
Morgan Stanley
44
Morgan Stanley
New York
– -$5K -462 Closed
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