BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

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

Back to rankings

6 hedge funds and large institutions have $110K invested in Breeze Holdings Acquisition Corp. Right in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-19
Holders Change %
-76%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMW
Cypress Capital Management (Wyoming)
Wyoming
+$24.4K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$171K
2
SOA
Sea Otter Advisors
Florida
-$61.9K
3
CH
CVI Holdings
Delaware
-$56.7K
4
YCM
Yakira Capital Management
Connecticut
-$51.7K
5
Stifel Financial
Stifel Financial
Missouri
-$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
1
Mint Tower Capital Management
Netherlands
$50K -$20.5K -116,340 -29%
CCMW
2
Cypress Capital Management (Wyoming)
Wyoming
$41.9K +$24.4K +139,520 +140%
RCM
3
Rivernorth Capital Management
Florida
$18K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$171K -900,000 Closed
SOA
5
Sea Otter Advisors
Florida
– -$61.9K -325,889 Closed
CH
6
CVI Holdings
Delaware
– -$56.7K -298,400 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$51.7K -272,096 Closed
Stifel Financial
8
Stifel Financial
Missouri
– -$38K -200,000 Closed
CAC
9
Cowen and Company
New York
– -$26.5K -139,700 Closed
GCIA
10
Gabelli & Co Investment Advisers
New York
– -$24.4K -128,600 Closed
GF
11
Gabelli Funds
New York
– -$23.1K -121,400 Closed
Walleye Capital
12
Walleye Capital
New York
– -$21K -110,528 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$20.9K -110,000 Closed
AA
14
AQR Arbitrage
Connecticut
– -$19K -100,000 Closed
Walleye Trading
15
Walleye Trading
New York
– -$11.8K -62,172 Closed
BFM
16
Boothbay Fund Management
New York
– -$6.25K -32,911 Closed
ASM
17
ATW SPAC Management
New York
– -$5.36K -28,211 Closed
MC
18
Meteora Capital
Florida
– -$3.83K -20,163 Closed
BCP
19
Berkeley Capital Partners
Georgia
– -$3.04K -16,000 Closed
HF
20
HRT Financial
New York
– -$2K -10,726 Closed
UBS Group
21
UBS Group
Switzerland
– -$1.22K -6,394 Closed