BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $4.79M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$4K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$689K
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$7K
3
SIA
SkyView Investment Advisors
New Jersey
$5K
4
PCM
Prelude Capital Management
New York
$9K
5
Citadel Advisors
Citadel Advisors
Florida
$10K

Top Sellers

1
EWM
Empirical Wealth Management
Washington
$0
2
ACG
Aventail Capital Group
New York
$0
3
VF
Virtu Financial
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$0
5
UBS Group
UBS Group
Switzerland
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.03M – – –
BFM
2
Boothbay Fund Management
New York
$689K +$50.5K +5,000 +8%
GCL
3
Glazer Capital LLC
New York
$300K – – –
YCM
4
Yakira Capital Management
Connecticut
$196K – – –
CH
5
CVI Holdings
Delaware
$156K – – –
GCIA
6
Gabelli & Co Investment Advisers
New York
$67K – – –
GF
7
Gabelli Funds
New York
$63K – – –
RCM
8
Rivernorth Capital Management
Florida
$52K – – –
M
9
Murchinson
Ontario, Canada
$52K – – –
AA
10
AQR Arbitrage
Connecticut
$52K – – –
Wells Fargo
11
Wells Fargo
California
$27K – – –
MF
12
Magnetar Financial
Illinois
$26K – – –
Walleye Trading
13
Walleye Trading
New York
$21K – – –
CAC
14
Cowen and Company
New York
$10K -$300 -600 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$10K +$82 +158 +0.8%
PCM
16
Prelude Capital Management
New York
$9K +$2.52K +5,000 +39%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$7K – – –
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$7K +$7K +14,290 New
HF
19
HRT Financial
New York
$5K – – –
TPA
20
Trivium Point Advisory
Connecticut
$5K – – –
SIA
21
SkyView Investment Advisors
New Jersey
$5K +$5K +10,330 New
UBS Group
22
UBS Group
Switzerland
$1K -$4.94K -7,557 -83%
Walleye Capital
23
Walleye Capital
New York
$37 – – –
EWM
24
Empirical Wealth Management
Washington
– -$17K -22,473 Closed
ACG
25
Aventail Capital Group
New York
– -$15K -20,000 Closed
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