BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

BREZR was delisted on the 28th of May, 2024.

Back to rankings

21 hedge funds and large institutions have $1.7M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
5
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$155K

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$149K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$18K
3
BCP
Berkeley Capital Partners
Georgia
+$4K
4
HF
HRT Financial
New York
+$2K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$123K
2
WRBC
W.R. Berkley Corp
Connecticut
-$42K
3
SCM
Shaolin Capital Management
Florida
-$27K
4
MF
Magnetar Financial
Illinois
-$15K
5
VF
Virtu Financial
New York
-$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$313K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$243K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$208K – – –
GCL
4
Glazer Capital LLC
New York
$164K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$149K +$149K +15,000 New
MTCM
6
Mint Tower Capital Management
Netherlands
$108K – – –
YCM
7
Yakira Capital Management
Connecticut
$100K -$4.71K -17,493 -4%
BFM
8
Boothbay Fund Management
New York
$81K -$123K -456,836 -60%
CH
9
CVI Holdings
Delaware
$78K – – –
SCM
10
Shaolin Capital Management
Florida
$54K -$27K -100,000 -33%
PC
11
Periscope Capital
Ontario, Canada
$45K – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$35K – – –
GF
13
Gabelli Funds
New York
$33K – – –
RCM
14
Rivernorth Capital Management
Florida
$27K – – –
AA
15
AQR Arbitrage
Connecticut
$26K – – –
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$18K +$18K +65,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$5K -$9 -36 -0.2%
ACG
18
Aventail Capital Group
New York
$5K – – –
BCP
19
Berkeley Capital Partners
Georgia
$4K +$4K +15,000 New
HF
20
HRT Financial
New York
$2K +$2K +11,028 New
WRBC
21
W.R. Berkley Corp
Connecticut
– -$42K -146,708 Closed
MF
22
Magnetar Financial
Illinois
– -$15K -50,000 Closed
MSU
23
Mizuho Securities USA
New York
– -$8K -39,251 Closed
VF
24
Virtu Financial
New York
– -$10K -33,170 Closed
OP
25
Omni Partners
United Kingdom
– -$9K -30,885 Closed