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BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

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15 hedge funds and large institutions have $170K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q2 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

123% more capital invested

Capital invested by funds: $76.4K → $170K (+$93.7K)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Stifel Financial
Stifel Financial
Missouri
+$9.58K
2
VF
Virtu Financial
New York
+$2.19K

Top Sellers

1
CAC
Cowen and Company
New York
-$4.88K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64K
3
MTCM
Mint Tower Capital Management
Netherlands
-$380
4
UBS Group
UBS Group
Switzerland
-$175
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$42.1K – – –
YCM
2
Yakira Capital Management
Connecticut
$32.6K – – –
CAC
3
Cowen and Company
New York
$16.5K -$4.88K -50,924 -30%
AA
4
AQR Arbitrage
Connecticut
$14K – – –
RCM
5
Rivernorth Capital Management
Florida
$14K – – –
Stifel Financial
6
Stifel Financial
Missouri
$14K +$9.58K +100,000 New
Walleye Capital
7
Walleye Capital
New York
$9.86K – – –
Wells Fargo
8
Wells Fargo
California
$7.14K – – –
Walleye Trading
9
Walleye Trading
New York
$5.54K – – –
SOA
10
Sea Otter Advisors
Florida
$4.87K – – –
VF
11
Virtu Financial
New York
$3K +$2.19K +22,858 New
MTCM
12
Mint Tower Capital Management
Netherlands
$2K -$380 -3,966 -21%
SIA
13
SkyView Investment Advisors
New Jersey
$2K – – –
TPA
14
Trivium Point Advisory
Connecticut
$1.4K – – –
HF
15
HRT Financial
New York
$1K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$1.64K -26,209 Closed
UBS Group
17
UBS Group
Switzerland
– -$175 -2,782 Closed