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.

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

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
KIM
2
Karpus Investment Management
New York
$30.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
CM
4
Crestline Management
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.5M -$883K -86,488 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.3M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.79M – – –
ASM
4
ATW SPAC Management
New York
$8.17M – – –
BFM
5
Boothbay Fund Management
New York
$8.17M – – –
MSU
6
Mizuho Securities USA
New York
$6.9M +$171K +17,000 +3%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.31M – – –
YCM
8
Yakira Capital Management
Connecticut
$3.98M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.42M – – –
CH
10
CVI Holdings
Delaware
$3.06M – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.06M – – –
RL
12
RPO LLC
Connecticut
$2.97M +$2.97M +290,963 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.45M – – –
PC
14
Periscope Capital
Ontario, Canada
$1.71M – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.17M – – –
GF
16
Gabelli Funds
New York
$1.13M – – –
RCM
17
Rivernorth Capital Management
Florida
$1.02M – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$918K – – –
DWM
19
Dakota Wealth Management
Florida
$804K -$6.13K -600 -0.8%
AA
20
AQR Arbitrage
Connecticut
$751K – – –
LSC
21
Logan Stone Capital
Illinois
$681K +$681K +66,698 New
MF
22
Magnetar Financial
Illinois
$679K – – –
GCWM
23
Graham Capital Wealth Management
District of Columbia
$628K +$628K +61,744 New
Goldman Sachs
24
Goldman Sachs
New York
$562K -$59.9K -5,868 -10%
SSA
25
Schonfeld Strategic Advisors
New York
$481K -$6.1K -597 -1%
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