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BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

25 hedge funds and large institutions have $5.16M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

14% more capital invested

Capital invested by funds: $4.51M → $5.16M (+$641K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
1
Calls
$501K
Puts
Net Calls
+$501K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.01M
BFM
2
Boothbay Fund Management
New York
$635K +$28.1K +44,871 +244%
GCL
3
Glazer Capital LLC
New York
$425K -$18.7K -29,900 -5%
YCM
4
Yakira Capital Management
Connecticut
$277K
CH
5
CVI Holdings
Delaware
$221K
GCIA
6
Gabelli & Co Investment Advisers
New York
$95K
GF
7
Gabelli Funds
New York
$89K
AA
8
AQR Arbitrage
Connecticut
$74K
RCM
9
Rivernorth Capital Management
Florida
$74K
M
10
Murchinson
Ontario, Canada
$73K +$62.5K +99,733 New
Wells Fargo
11
Wells Fargo
California
$37K
Walleye Trading
12
Walleye Trading
New York
$29K +$24.8K +39,600 New
EWM
13
Empirical Wealth Management
Washington
$17K +$1.32K +2,106 +10%
ACG
14
Aventail Capital Group
New York
$15K
CAC
15
Cowen and Company
New York
$15K +$376 +600 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$14K +$3.47K +5,543 +41%
VF
17
Virtu Financial
New York
$12K -$292 -466 -3%
Morgan Stanley
18
Morgan Stanley
New York
$11K +$9.4K +15,000 New
PCM
19
Prelude Capital Management
New York
$9K +$8.08K +12,889 New
HF
20
HRT Financial
New York
$8K -$14.2K -22,723 -67%
UBS Group
21
UBS Group
Switzerland
$7K -$4.13K -6,583 -42%
TPA
22
Trivium Point Advisory
Connecticut
$7K
Walleye Capital
23
Walleye Capital
New York
$52 +$44.1K +70,400 New
MF
24
Magnetar Financial
Illinois
$37
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$10