We are live on ! Find out more
BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

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

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

7% less capital invested

Capital invested by funds: $5.16M → $4.79M (-$369K)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.03M
BFM
2
Boothbay Fund Management
New York
$689K +$2.96K +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
AA
8
AQR Arbitrage
Connecticut
$52K
M
9
Murchinson
Ontario, Canada
$52K
RCM
10
Rivernorth Capital Management
Florida
$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 -$356 -600 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$10K +$94 +158 +0.8%
PCM
16
Prelude Capital Management
New York
$9K +$2.96K +5,000 +39%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$7K
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$7K +$8.47K +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 +$6.12K +10,330 New
UBS Group
22
UBS Group
Switzerland
$1K -$4.48K -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