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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21 hedge funds and large institutions have $34.9M invested in Breeze Holdings Acquisition Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 22 closing their positions.

Holders
21
Holders Change
-14
Holders Change %
-40%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
6
Closed
22
Calls
$5.23M
Puts
$861K
Net Calls
+$4.36M
Net Calls Change
+$1.48M

Top Buyers

1
MC
1
Meteora Capital
Florida
$6.4M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$5.79M
3
CC
3
Centiva Capital
New York
$4.11M
4
CAC
4
Cowen and Company
New York
$2.05M
5
GCL
5
Glazer Capital LLC
New York
$3.96M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$6.4M +$5.88M +572,873 +1,138%
CSS
2
Cubist Systematic Strategies
Connecticut
$5.79M +$5.79M +563,500 New
MSU
3
Mizuho Securities USA
New York
$5.3M -$3.89M -381,312 -42%
CC
4
Centiva Capital
New York
$4.11M +$4.11M +400,000 New
GCL
5
Glazer Capital LLC
New York
$3.96M +$259K +25,245 +7%
MTCM
6
Mint Tower Capital Management
Netherlands
$2.2M -$970K -94,412 -31%
CAC
7
Cowen and Company
New York
$2.05M +$2.05M +200,000 New
WRBC
8
W.R. Berkley Corp
Connecticut
$1.92M -$4.17M -406,269 -68%
PC
9
Periscope Capital
Ontario, Canada
$1.23M – – –
OFG
10
OTA Financial Group
New York
$493K +$142K +13,838 +40%
Simplex Trading
11
Simplex Trading
Illinois
$335K +$215K +20,949 +178%
Group One Trading
12
Group One Trading
Illinois
$291K +$248K +24,100 +574%
Walleye Capital
13
Walleye Capital
New York
$215K +$215K +20,888 New
EC
14
Elequin Capital
New York
$205K +$205K +20,000 New
TSS
15
Two Sigma Securities
New York
$186K +$186K +18,069 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$111K +$111K +10,788 New
HF
17
HRT Financial
New York
$110K -$2.52K -245 -2%
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$9K +$9K +850 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$5K -$899K -89,900 -99%
UBS Group
20
UBS Group
Switzerland
$4K -$32.6K -3,199 -89%
KIM
21
Karpus Investment Management
New York
– -$28.4M -2,758,417 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$10.4M -1,011,247 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$8.89M -861,240 Closed
BFM
24
Boothbay Fund Management
New York
– -$8.25M -800,000 Closed
ASM
25
ATW SPAC Management
New York
– -$8.25K -800,000 Closed
1
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