BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

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

Back to rankings

24 hedge funds and large institutions have $469K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$20.1K
2
ASM
ATW SPAC Management
New York
+$2.84K
3
MC
Meteora Capital
Florida
+$101

Top Sellers

1
BCP
Berkeley Capital Partners
Georgia
-$2.06K
2
PFM
Privium Fund Management
Netherlands
-$2K
3
UBS Group
UBS Group
Switzerland
-$14
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$90.5K – – –
KC
2
Kepos Capital
New York
$80K +$80K +794,718 New
MTCM
3
Mint Tower Capital Management
Netherlands
$40K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$34.3K – – –
SOA
5
Sea Otter Advisors
Florida
$32.8K – – –
CH
6
CVI Holdings
Delaware
$30K – – –
YCM
7
Yakira Capital Management
Connecticut
$27.4K – – –
PFM
8
Privium Fund Management
Netherlands
$26K -$2K -20,000 -7%
Stifel Financial
9
Stifel Financial
Missouri
$20.1K +$20.1K +200,000 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$12.9K – – –
GF
11
Gabelli Funds
New York
$12.2K – – –
PC
12
Periscope Capital
Ontario, Canada
$11.1K – – –
Walleye Capital
13
Walleye Capital
New York
$10.5K – – –
AA
14
AQR Arbitrage
Connecticut
$10.1K – – –
RCM
15
Rivernorth Capital Management
Florida
$10K – – –
Walleye Trading
16
Walleye Trading
New York
$5.89K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$4K – – –
BFM
18
Boothbay Fund Management
New York
$3.31K – – –
ASM
19
ATW SPAC Management
New York
$2.84K +$2.84K +28,211 New
MC
20
Meteora Capital
Florida
$2.03K +$101 +1,000 +5%
CS
21
Clear Street
New York
$1.76K – – –
HF
22
HRT Financial
New York
$1K – – –
BCP
23
Berkeley Capital Partners
Georgia
– -$2.06K -15,000 Closed
UBS Group
24
UBS Group
Switzerland
– -$14 -100 Closed