BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Overview Fund Activity
Delisted

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

Back to rankings

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
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

Top Buyers

1
BFM
Boothbay Fund Management
New York
$635K
2
Walleye Trading
Walleye Trading
New York
$29K
3
Morgan Stanley
Morgan Stanley
New York
$11K
4
PCM
Prelude Capital Management
New York
$9K
5
Citadel Advisors
Citadel Advisors
Florida
$14K

Top Sellers

1
GCL
Glazer Capital LLC
New York
$425K
2
HF
HRT Financial
New York
$8K
3
AWA
Arkadios Wealth Advisors
Georgia
$0
4
UBS Group
UBS Group
Switzerland
$7K
5
VF
Virtu Financial
New York
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.01M – – –
BFM
2
Boothbay Fund Management
New York
$635K +$451K +44,871 +244%
GCL
3
Glazer Capital LLC
New York
$425K -$22K -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 – – –
RCM
8
Rivernorth Capital Management
Florida
$74K – – –
AA
9
AQR Arbitrage
Connecticut
$74K – – –
M
10
Murchinson
Ontario, Canada
$73K +$73K +99,733 New
Wells Fargo
11
Wells Fargo
California
$37K – – –
Walleye Trading
12
Walleye Trading
New York
$29K +$29K +39,600 New
EWM
13
Empirical Wealth Management
Washington
$17K +$1.59K +2,106 +10%
ACG
14
Aventail Capital Group
New York
$15K – – –
CAC
15
Cowen and Company
New York
$15K +$437 +600 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$14K +$4.04K +5,543 +41%
VF
17
Virtu Financial
New York
$12K -$331 -466 -3%
Morgan Stanley
18
Morgan Stanley
New York
$11K +$11K +15,000 New
PCM
19
Prelude Capital Management
New York
$9K +$9K +12,889 New
HF
20
HRT Financial
New York
$8K -$16.5K -22,723 -67%
UBS Group
21
UBS Group
Switzerland
$7K -$5.07K -6,583 -42%
TPA
22
Trivium Point Advisory
Connecticut
$7K – – –
Walleye Capital
23
Walleye Capital
New York
$52 +$52 +70,400 New
MF
24
Magnetar Financial
Illinois
$37 – – –
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$10 – – –
1
2