BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $319K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
+$24.9K
2
BCP
Berkeley Capital Partners
Georgia
+$1.22K
3
Walleye Capital
Walleye Capital
New York
+$519
4
Walleye Trading
Walleye Trading
New York
+$292

Top Sellers

1
KC
Kepos Capital
New York
-$80K
2
PFM
Privium Fund Management
Netherlands
-$26K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.08K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$811
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$73K – – –
MTCM
2
Mint Tower Capital Management
Netherlands
$32K – – –
SOA
3
Sea Otter Advisors
Florida
$26.4K – – –
CS
4
Clear Street
New York
$26.4K +$24.9K +307,553 +1,763%
CH
5
CVI Holdings
Delaware
$25.4K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$23.3K -$811 -9,346 -3%
YCM
7
Yakira Capital Management
Connecticut
$22.1K – – –
Stifel Financial
8
Stifel Financial
Missouri
$16.2K – – –
GCIA
9
Gabelli & Co Investment Advisers
New York
$10.4K – – –
GF
10
Gabelli Funds
New York
$9.85K – – –
Walleye Capital
11
Walleye Capital
New York
$8.96K +$519 +6,400 +6%
PC
12
Periscope Capital
Ontario, Canada
$8.92K – – –
AA
13
AQR Arbitrage
Connecticut
$8.5K – – –
RCM
14
Rivernorth Capital Management
Florida
$8K – – –
Walleye Trading
15
Walleye Trading
New York
$5.04K +$292 +3,600 +6%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.42K -$1.08K -13,300 -24%
SIA
17
SkyView Investment Advisors
New Jersey
$3K – – –
BFM
18
Boothbay Fund Management
New York
$2.67K – – –
ASM
19
ATW SPAC Management
New York
$2.29K – – –
MC
20
Meteora Capital
Florida
$1.64K – – –
BCP
21
Berkeley Capital Partners
Georgia
$1.22K +$1.22K +15,000 New
KC
22
Kepos Capital
New York
– -$80K -794,718 Closed
PFM
23
Privium Fund Management
Netherlands
– -$26K -260,000 Closed