BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

17 hedge funds and large institutions have $3.53M invested in Breeze Holdings Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
8
Calls
$2.36M
Puts
Net Calls
+$2.36M
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.09M
BFM
2
Boothbay Fund Management
New York
$189K -$513K -49,867 -73%
YCM
3
Yakira Capital Management
Connecticut
$65K -$13.6K -65,000 -17%
CH
4
CVI Holdings
Delaware
$63K
RCM
5
Rivernorth Capital Management
Florida
$21K
AA
6
AQR Arbitrage
Connecticut
$21K
Walleye Capital
7
Walleye Capital
New York
$15K
Wells Fargo
8
Wells Fargo
California
$11K
MF
9
Magnetar Financial
Illinois
$11K
PFM
10
Privium Fund Management
Netherlands
$9K
Walleye Trading
11
Walleye Trading
New York
$8K
CAC
12
Cowen and Company
New York
$7K +$7K +35,000 New
PCM
13
Prelude Capital Management
New York
$4K
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$3K
HF
15
HRT Financial
New York
$3K +$966 +5,237 +47%
SIA
16
SkyView Investment Advisors
New Jersey
$3K +$1.06K +5,603 +54%
TPA
17
Trivium Point Advisory
Connecticut
$2K
GCL
18
Glazer Capital LLC
New York
-$243K -577,936 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
-$54K -128,600 Closed
GF
20
Gabelli Funds
New York
-$51K -121,400 Closed
M
21
Murchinson
Ontario, Canada
-$42K -99,733 Closed
ICMH
22
Integrity Capital Management (HK)
Hong Kong
-$26K -62,934 Closed
UBS Group
23
UBS Group
Switzerland
-$6K -13,530 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
-$5K -13,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$5K -10,716 Closed