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BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

21 hedge funds and large institutions have $4.51M 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

15% more capital invested

Capital invested by funds: $3.92M → $4.51M (+$596K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.98M +$316K +300,000 New
GCL
2
Glazer Capital LLC
New York
$413K
YCM
3
Yakira Capital Management
Connecticut
$256K -$12.9K -12,228 -3%
CH
4
CVI Holdings
Delaware
$192K
BFM
5
Boothbay Fund Management
New York
$183K +$19.4K +18,367 New
GCIA
6
Gabelli & Co Investment Advisers
New York
$87K
GF
7
Gabelli Funds
New York
$82K
AA
8
AQR Arbitrage
Connecticut
$68K
RCM
9
Rivernorth Capital Management
Florida
$68K
Wells Fargo
10
Wells Fargo
California
$33K +$53.7K +50,996 New
MF
11
Magnetar Financial
Illinois
$32K
HF
12
HRT Financial
New York
$21K +$24.3K +23,079 +216%
EWM
13
Empirical Wealth Management
Washington
$14K -$3.06K -2,900 -12%
ACG
14
Aventail Capital Group
New York
$14K
CAC
15
Cowen and Company
New York
$14K +$21.1K +20,000 New
VF
16
Virtu Financial
New York
$11K -$6.12K -5,808 -25%
UBS Group
17
UBS Group
Switzerland
$11K +$16.4K +15,571 +15,571%
Citadel Advisors
18
Citadel Advisors
Florida
$9K -$13.1K -12,439 -48%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$9K +$13.7K +13,000 New
TPA
20
Trivium Point Advisory
Connecticut
$7K +$10.5K +10,000 New
AWA
21
Arkadios Wealth Advisors
Georgia
$6K +$10.5K +10,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$824K -800,000 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
-$4K -400,000 Closed
SCM
24
Shaolin Capital Management
Florida
-$412K -400,000 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$309K -300,000 Closed