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.

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

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KIM
2
Karpus Investment Management
New York
$28.4M
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$0
4
GF
4
Gabelli Funds
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.4M -$2.39M -232,252 -8%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.4M – – –
MSU
3
Mizuho Securities USA
New York
$9.21M +$2.18M +213,568 +31%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.89M – – –
BFM
5
Boothbay Fund Management
New York
$8.25M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$6.12M -$256K -24,841 -4%
Millennium Management
7
Millennium Management
New York
$4.15M +$3.79M +367,639 +1,055%
YCM
8
Yakira Capital Management
Connecticut
$4.02M – – –
GCL
9
Glazer Capital LLC
New York
$3.72M +$3.72M +360,489 New
RL
10
RPO LLC
Connecticut
$3.21M +$212K +20,602 +7%
CH
11
CVI Holdings
Delaware
$3.1M – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.09M – – –
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.48M – – –
MTCM
14
Mint Tower Capital Management
Netherlands
$2.23M +$2.23M +308,898 New
PC
15
Periscope Capital
Ontario, Canada
$1.24M -$487K -47,195 -28%
RCM
16
Rivernorth Capital Management
Florida
$1.03M – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$932K +$5.16K +500 +0.6%
DWM
18
Dakota Wealth Management
Florida
$766K -$45.3K -4,400 -6%
SSA
19
Schonfeld Strategic Advisors
New York
$600K +$114K +11,094 +24%
Goldman Sachs
20
Goldman Sachs
New York
$567K -$856 -83 -0.2%
MF
21
Magnetar Financial
Illinois
$564K -$123K -11,890 -18%
MC
22
Meteora Capital
Florida
$519K +$519K +50,342 New
CIM
23
Cowen Investment Management
New York
$412K – – –
WAM
24
Weiss Asset Management
Massachusetts
$405K +$405K +39,245 New
OFG
25
OTA Financial Group
New York
$353K +$353K +34,206 New
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