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 $111M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
6
Calls
$1.39M
Puts
$1.3M
Net Calls
+$85K
Net Calls Change
-$21K

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
$247K
2
MSU
Mizuho Securities USA
New York
$6.9M
3
Simplex Trading
Simplex Trading
Illinois
$95K
4
Group One Trading
Group One Trading
Illinois
$93K
5
UBS Group
UBS Group
Switzerland
$21K

Top Sellers

1
AFM
Anson Funds Management
Texas
$0
2
KIM
Karpus Investment Management
New York
$30.5M
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
CM
Crestline Management
Texas
$0
5
Citadel Advisors
Citadel Advisors
Florida
$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Cowen Investment Management
New York
$408K -$60.7K -5,950 -13%
Millennium Management
27
Millennium Management
New York
$356K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$270K -$170K -16,653 -39%
Wolverine Trading
29
Wolverine Trading
Illinois
$247K +$247K +24,244 New
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$214K +$214K +20,936 New
FTCM
31
First Trust Capital Management
Illinois
$192K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$181K – – –
WFA
33
Wellspring Financial Advisors
Ohio
$150K – – –
LPL Financial
34
LPL Financial
California
$120K -$2.54K -250 -2%
HF
35
HRT Financial
New York
$112K -$20 -2 -0%
Simplex Trading
36
Simplex Trading
Illinois
$95K +$95K +9,393 New
Group One Trading
37
Group One Trading
Illinois
$93K +$69.5K +6,800 +296%
UBS Group
38
UBS Group
Switzerland
$21K +$17.9K +1,721 +581%
FIA
39
FNY Investment Advisers
New York
$6K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$1K – – –
AFM
41
Anson Funds Management
Texas
– -$1.78M -176,191 Closed
MTCM
42
Mint Tower Capital Management
Netherlands
– -$49K -94,412 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
– -$369K -36,563 Closed
CM
44
Crestline Management
Texas
– -$252K -24,960 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$162K -16,086 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$2K -187 Closed
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