We are live on
!
Find out more
BREZW
Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW
Delisted
BREZW was delisted on the 28th of May, 2024.
13 hedge funds and large institutions have $199K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $170K → $199K (+$29K)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $48.4K | -$14K | -64,247 | -21% |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $36K | -$9.46K | -43,377 | -19% |
|
|
CAC
3
Cowen and Company
New York
| $20.5K | -$2.17K | -9,935 | -8% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $19K | – | – | – |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $19K | – | – | – |
|
6
Stifel Financial
St. Louis,
Missouri
| $19K | – | – | – |
|
7
Walleye Capital
New York
| $13.4K | – | – | – |
|
8
Walleye Trading
New York
| $7.52K | – | – | – |
|
|
SOA
9
Sea Otter Advisors
Miami,
Florida
| $6.61K | – | – | – |
|
|
MTCM
10
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3K | – | – | – |
|
|
SIA
11
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $3K | – | – | – |
|
|
HF
12
HRT Financial
New York
| $2K | – | – | – |
|
|
TPA
13
Trivium Point Advisory
Westport,
Connecticut
| $1.7K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| – | -$7.14K | -50,996 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$3K | -22,858 | Closed |
|