BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $4.52M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
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
7
Increased
2
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$2.99M
2
BFM
Boothbay Fund Management
New York
+$183K
3
Wells Fargo
Wells Fargo
California
+$33K
4
HF
HRT Financial
New York
+$14.4K
5
CAC
Cowen and Company
New York
+$14K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$824K
2
SCM
Shaolin Capital Management
Florida
-$412K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$309K
4
FTCM
Fir Tree Capital Management
New York
-$210K
5
PC
Periscope Capital
Ontario, Canada
-$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
26
Fir Tree Capital Management
New York
– -$210K -203,889 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$172K -167,195 Closed
OP
28
Omni Partners
United Kingdom
– -$32K -30,885 Closed
1
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