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BREZW
Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW
Delisted
BREZW was delisted on the 28th of May, 2024.
24 hedge funds and large institutions have $5.67M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $4.79M → $5.67M (+$887K)
4% more funds holding
Funds holding: 23 → 24 (+1)
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
2
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
+$1.54M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.85K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.12K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10K |
| 2 |
CAC
Cowen and Company
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$10K | -19,351 | Closed |
|