BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

21 hedge funds and large institutions have $4.52M 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
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.99M +$2.99M +300,000 New
GCL
2
Glazer Capital LLC
New York
$413K
YCM
3
Yakira Capital Management
Connecticut
$256K -$8.31K -12,228 -3%
CH
4
CVI Holdings
Delaware
$192K
BFM
5
Boothbay Fund Management
New York
$183K +$183K +18,367 New
GCIA
6
Gabelli & Co Investment Advisers
New York
$87K
GF
7
Gabelli Funds
New York
$82K
RCM
8
Rivernorth Capital Management
Florida
$68K
AA
9
AQR Arbitrage
Connecticut
$68K
Wells Fargo
10
Wells Fargo
California
$33K +$33K +50,996 New
MF
11
Magnetar Financial
Illinois
$32K
HF
12
HRT Financial
New York
$21K +$14.4K +23,079 +216%
EWM
13
Empirical Wealth Management
Washington
$14K -$1.99K -2,900 -12%
ACG
14
Aventail Capital Group
New York
$14K
CAC
15
Cowen and Company
New York
$14K +$14K +20,000 New
VF
16
Virtu Financial
New York
$11K -$3.68K -5,808 -25%
UBS Group
17
UBS Group
Switzerland
$11K +$10.9K +15,571 +15,571%
Citadel Advisors
18
Citadel Advisors
Florida
$9K -$8.2K -12,439 -48%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$9K +$9K +13,000 New
TPA
20
Trivium Point Advisory
Connecticut
$7K +$7K +10,000 New
AWA
21
Arkadios Wealth Advisors
Georgia
$6K +$6K +10,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$824K -800,000 Closed
SCM
23
Shaolin Capital Management
Florida
-$412K -400,000 Closed
MTCM
24
Mint Tower Capital Management
Netherlands
-$4K -400,000 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$309K -300,000 Closed