BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Overview Fund Activity
Delisted

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

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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
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
BFM
Boothbay Fund Management
New York
+$50.5K
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$7K
3
SIA
SkyView Investment Advisors
New Jersey
+$5K
4
PCM
Prelude Capital Management
New York
+$2.52K
5
Citadel Advisors
Citadel Advisors
Florida
+$82

Top Sellers

1
EWM
Empirical Wealth Management
Washington
-$17K
2
ACG
Aventail Capital Group
New York
-$15K
3
VF
Virtu Financial
New York
-$12K
4
Morgan Stanley
Morgan Stanley
New York
-$11K
5
UBS Group
UBS Group
Switzerland
-$4.94K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
– -$12K -16,909 Closed
Morgan Stanley
27
Morgan Stanley
New York
– -$11K -15,000 Closed
1
2