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 %
KIM
1
Karpus Investment Management
New York
$26.9M +$3.46M +347,802 +15%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.1M -$1.88M -188,753 -16%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.57M +$609K +61,240 +8%
BFM
4
Boothbay Fund Management
New York
$7.96M -$995K -100,000 -11%
WRBC
5
W.R. Berkley Corp
Connecticut
$6.13M -$1.03M -103,116 -14%
MP
6
Mangrove Partners
Connecticut
$5.85M +$5.85M +587,889 New
YCM
7
Yakira Capital Management
Connecticut
$3.88M +$12.8K +1,283 +0.3%
FTCM
8
Fir Tree Capital Management
New York
$3.36M -$1.61M -161,965 -32%
CH
9
CVI Holdings
Delaware
$2.99M – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$2.99M – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.39M +$2.39M +240,314 New
AFM
12
Anson Funds Management
Texas
$1.75M +$1.75M +176,191 New
PC
13
Periscope Capital
Ontario, Canada
$1.66M – – –
MSU
14
Mizuho Securities USA
New York
$1.56M -$2.75M -274,859 -64%
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.14M -$143K -14,400 -11%
GF
16
Gabelli Funds
New York
$1.1M -$105K -10,600 -9%
RCM
17
Rivernorth Capital Management
Florida
$995K – – –
NM
18
Newtyn Management
New York
$995K +$995K +100,000 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$895K – – –
DWM
20
Dakota Wealth Management
Florida
$640K +$424K +42,625 +196%
Goldman Sachs
21
Goldman Sachs
New York
$637K +$637K +64,051 New
MF
22
Magnetar Financial
Illinois
$593K +$95.5K +9,600 +19%
LP
23
LMR Partners
United Kingdom
$531K +$531K +53,354 New
KPF
24
K2 Principal Fund
Ontario, Canada
$498K +$498K +50,000 New
GCL
25
Glazer Capital LLC
New York
$468K -$5.58M -560,781 -92%
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