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BREZW
Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW
Delisted
BREZW was delisted on the 28th of May, 2024.
23 hedge funds and large institutions have $4.79M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $5.16M → $4.79M (-$369K)
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$4K
Top Buyers
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$8.47K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$6.12K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$2.96K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$2.96K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$94 |
Top Sellers
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$17K |
| 2 |
ACG
Aventail Capital Group
New York
|
-$15K |
| 3 |
VF
Virtu Financial
New York
|
-$12K |
| 4 |
Morgan Stanley
New York
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$12K | -16,909 | Closed |
|
|
27
Morgan Stanley
New York
| – | -$11K | -15,000 | Closed |
|