BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $1.3M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$10K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$8K
2
SIA
SkyView Investment Advisors
New Jersey
+$8K
3
GCL
Glazer Capital LLC
New York
+$19

Top Sellers

1
ACG
Aventail Capital Group
New York
-$5K
2
PC
Periscope Capital
Ontario, Canada
-$67
3
Citadel Advisors
Citadel Advisors
Florida
-$63
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$238K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$184K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$164K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$151K – – –
GCL
5
Glazer Capital LLC
New York
$119K +$19 +94 +0%
MTCM
6
Mint Tower Capital Management
Netherlands
$82K – – –
YCM
7
Yakira Capital Management
Connecticut
$76K – – –
CH
8
CVI Holdings
Delaware
$62K – – –
SCM
9
Shaolin Capital Management
Florida
$41K – – –
PC
10
Periscope Capital
Ontario, Canada
$32K -$67 -330 -0.2%
GCIA
11
Gabelli & Co Investment Advisers
New York
$26K – – –
GF
12
Gabelli Funds
New York
$25K – – –
RCM
13
Rivernorth Capital Management
Florida
$21K – – –
AA
14
AQR Arbitrage
Connecticut
$21K – – –
ASM
15
ATW SPAC Management
New York
$14K – – –
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$13K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$8K +$8K +37,560 New
KPF
18
K2 Principal Fund
Ontario, Canada
$8K +$8K +41,236 New
BFM
19
Boothbay Fund Management
New York
$6K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$4K -$63 -310 -2%
BCP
21
Berkeley Capital Partners
Georgia
$3K – – –
HF
22
HRT Financial
New York
$2K – – –
ACG
23
Aventail Capital Group
New York
– -$5K -20,000 Closed