BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $5.67M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
2
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
+$1.54M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5K

Top Sellers

1
CAC
Cowen and Company
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.06M – – –
AA
2
AQR Arbitrage
Connecticut
$1.02M – – –
BFM
3
Boothbay Fund Management
New York
$697K – – –
GCL
4
Glazer Capital LLC
New York
$243K – – –
YCM
5
Yakira Capital Management
Connecticut
$158K – – –
CH
6
CVI Holdings
Delaware
$126K – – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$54K – – –
GF
8
Gabelli Funds
New York
$51K – – –
RCM
9
Rivernorth Capital Management
Florida
$42K – – –
M
10
Murchinson
Ontario, Canada
$42K – – –
Walleye Capital
11
Walleye Capital
New York
$30K – – –
ICMH
12
Integrity Capital Management (HK)
Hong Kong
$26K +$26K +62,934 New
MF
13
Magnetar Financial
Illinois
$21K – – –
Wells Fargo
14
Wells Fargo
California
$21K – – –
PFM
15
Privium Fund Management
Netherlands
$20K +$20K +44,000 New
Walleye Trading
16
Walleye Trading
New York
$17K – – –
PCM
17
Prelude Capital Management
New York
$8K – – –
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$6K – – –
UBS Group
19
UBS Group
Switzerland
$6K +$5.32K +11,999 +784%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$5K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5K +$5K +10,716 New
HF
22
HRT Financial
New York
$4K – – –
TPA
23
Trivium Point Advisory
Connecticut
$4K – – –
SIA
24
SkyView Investment Advisors
New Jersey
$4K – – –
CAC
25
Cowen and Company
New York
– -$10K -20,000 Closed
1
2