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 $107M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

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
7
Increased
7
Reduced
7
Closed
7
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
+$1.63M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$6.69M
2
KIM
2
Karpus Investment Management
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$342K
4
CM
4
Crestline Management
Texas
$250K
5
AA
5
AQR Arbitrage
Connecticut
$671K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.1M +$2.97M +295,819 +11%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.2M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.63M – – –
BFM
4
Boothbay Fund Management
New York
$8.03M – – –
ASM
5
ATW SPAC Management
New York
$8.03M +$8.03M +800,000 New
MSU
6
Mizuho Securities USA
New York
$6.69M +$5.12M +511,126 +328%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.32M +$128K +12,705 +2%
YCM
8
Yakira Capital Management
Connecticut
$3.92M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.35M -$35.1K -3,502 -1%
RCM
10
Radcliffe Capital Management
Pennsylvania
$3.01M – – –
CH
11
CVI Holdings
Delaware
$3.01M – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.41M – – –
AFM
13
Anson Funds Management
Texas
$1.77M – – –
PC
14
Periscope Capital
Ontario, Canada
$1.68M – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.15M – – –
GF
16
Gabelli Funds
New York
$1.11M – – –
RCM
17
Rivernorth Capital Management
Florida
$1M – – –
NM
18
Newtyn Management
New York
$1M – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$903K – – –
DWM
20
Dakota Wealth Management
Florida
$796K +$151K +15,000 +23%
AA
21
AQR Arbitrage
Connecticut
$671K +$220K +21,978 +49%
Goldman Sachs
22
Goldman Sachs
New York
$612K -$31.1K -3,100 -5%
KPF
23
K2 Principal Fund
Ontario, Canada
$502K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$366K – – –
Millennium Management
25
Millennium Management
New York
$342K +$342K +34,060 New
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