BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $76.4K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SOA
Sea Otter Advisors
Florida
$2.18K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64K

Top Sellers

1
CS
Clear Street
New York
$0
2
CH
CVI Holdings
Delaware
$0
3
CAC
Cowen and Company
New York
$10.6K
4
UBS Group
UBS Group
Switzerland
$175
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$22.3K – – –
YCM
2
Yakira Capital Management
Connecticut
$14.6K – – –
CAC
3
Cowen and Company
New York
$10.6K -$327 -5,220 -3%
AA
4
AQR Arbitrage
Connecticut
$6.26K – – –
RCM
5
Rivernorth Capital Management
Florida
$6K – – –
Walleye Capital
6
Walleye Capital
New York
$4.41K – – –
Wells Fargo
7
Wells Fargo
California
$3.19K – – –
Walleye Trading
8
Walleye Trading
New York
$2.48K – – –
SOA
9
Sea Otter Advisors
Florida
$2.18K +$2.18K +34,799 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.64K +$1.64K +26,209 New
MTCM
11
Mint Tower Capital Management
Netherlands
$1K – – –
SIA
12
SkyView Investment Advisors
New Jersey
$1K – – –
TPA
13
Trivium Point Advisory
Connecticut
$626 – – –
UBS Group
14
UBS Group
Switzerland
$175 -$187 -2,976 -52%
CS
15
Clear Street
New York
– -$60K -847,657 Closed
CH
16
CVI Holdings
Delaware
– -$3.36K -52,599 Closed