BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $235K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCP
Berkeley Capital Partners
Georgia
+$1.04K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$23.3K
2
SIA
SkyView Investment Advisors
New Jersey
-$3K
3
CS
Clear Street
New York
-$215
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$58.5K – – –
MTCM
2
Mint Tower Capital Management
Netherlands
$26K – – –
SOA
3
Sea Otter Advisors
Florida
$21.2K – – –
CS
4
Clear Street
New York
$20.9K -$215 -3,300 -1%
CH
5
CVI Holdings
Delaware
$19.4K – – –
YCM
6
Yakira Capital Management
Connecticut
$17.7K – – –
Stifel Financial
7
Stifel Financial
Missouri
$13K – – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$8.36K – – –
GF
9
Gabelli Funds
New York
$7.89K – – –
Walleye Capital
10
Walleye Capital
New York
$7.18K – – –
PC
11
Periscope Capital
Ontario, Canada
$7.15K – – –
RCM
12
Rivernorth Capital Management
Florida
$7K – – –
AA
13
AQR Arbitrage
Connecticut
$6.5K – – –
Walleye Trading
14
Walleye Trading
New York
$4.04K – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$2.74K – – –
BFM
16
Boothbay Fund Management
New York
$2.14K – – –
BCP
17
Berkeley Capital Partners
Georgia
$2.02K +$1.04K +16,000 +107%
ASM
18
ATW SPAC Management
New York
$1.83K – – –
MC
19
Meteora Capital
Florida
$1.31K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
– -$23.3K -268,054 Closed
SIA
21
SkyView Investment Advisors
New Jersey
– -$3K -37,560 Closed