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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35 hedge funds and large institutions have $106M invested in Breeze Holdings Acquisition Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
8
Closed
12
Calls
$3.35M
Puts
$473K
Net Calls
+$2.88M
Net Calls Change
+$2.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$4.15M
2
GCL
Glazer Capital LLC
New York
$3.72M
3
MTCM
Mint Tower Capital Management
Netherlands
$2.23M
4
MSU
Mizuho Securities USA
New York
$9.21M
5
WAM
Weiss Asset Management
Massachusetts
$405K

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
KIM
Karpus Investment Management
New York
$28.4M
3
GCIA
Gabelli & Co Investment Advisers
New York
$0
4
GF
Gabelli Funds
New York
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$229K +$229K +22,240 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$183K – – –
WFA
28
Wellspring Financial Advisors
Ohio
$152K – – –
Simplex Trading
29
Simplex Trading
Illinois
$121K +$24.2K +2,346 +25%
HF
30
HRT Financial
New York
$113K -$691 -67 -0.6%
Group One Trading
31
Group One Trading
Illinois
$43K -$50.2K -4,900 -54%
UBS Group
32
UBS Group
Switzerland
$37K +$16.2K +1,574 +78%
ASM
33
ATW SPAC Management
New York
$8.25K – – –
FIA
34
FNY Investment Advisers
New York
$6K – – –
FTCM
35
Fir Tree Capital Management
New York
– -$3.42M -334,533 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$1.17M -114,200 Closed
GF
37
Gabelli Funds
New York
– -$1.13M -110,800 Closed
AA
38
AQR Arbitrage
Connecticut
– -$751K -73,581 Closed
LSC
39
Logan Stone Capital
Illinois
– -$681K -66,698 Closed
GCWM
40
Graham Capital Wealth Management
District of Columbia
– -$628K -61,744 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$270K -26,417 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$247K -24,244 Closed
ICMH
43
Integrity Capital Management (HK)
Hong Kong
– -$214K -20,936 Closed
FTCM
44
First Trust Capital Management
Illinois
– -$192K -18,811 Closed
LPL Financial
45
LPL Financial
California
– -$120K -11,800 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$1K -56 Closed
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