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 $1.34M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9K
2
UBS Group
UBS Group
Switzerland
+$7.88K
3
KPF
K2 Principal Fund
Ontario, Canada
+$4.26K
4
GCL
Glazer Capital LLC
New York
+$697

Top Sellers

1
ASM
ATW SPAC Management
New York
-$14K
2
PC
Periscope Capital
Ontario, Canada
-$7.44K
3
BCP
Berkeley Capital Partners
Georgia
-$3K
4
Citadel Advisors
Citadel Advisors
Florida
-$120
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$245K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$190K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$169K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$153K – – –
GCL
5
Glazer Capital LLC
New York
$123K +$697 +3,300 +0.6%
MTCM
6
Mint Tower Capital Management
Netherlands
$85K – – –
YCM
7
Yakira Capital Management
Connecticut
$78K – – –
CH
8
CVI Holdings
Delaware
$63K – – –
SCM
9
Shaolin Capital Management
Florida
$42K – – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$27K – – –
PC
11
Periscope Capital
Ontario, Canada
$26K -$7.44K -35,000 -22%
GF
12
Gabelli Funds
New York
$26K – – –
RCM
13
Rivernorth Capital Management
Florida
$21K – – –
AA
14
AQR Arbitrage
Connecticut
$21K – – –
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$14K – – –
KPF
16
K2 Principal Fund
Ontario, Canada
$13K +$4.26K +20,100 +49%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K +$9K +41,478 New
SIA
18
SkyView Investment Advisors
New Jersey
$8K – – –
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$8K +$8K +35,661 New
UBS Group
20
UBS Group
Switzerland
$8K +$7.88K +35,907 +6,649%
BFM
21
Boothbay Fund Management
New York
$6K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$4K -$120 -575 -3%
HF
23
HRT Financial
New York
$2K – – –
BCP
24
Berkeley Capital Partners
Georgia
– -$3K -15,000 Closed
ASM
25
ATW SPAC Management
New York
– -$14K -1,411 Closed