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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 $90.6K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
54% less capital invested
Capital invested by funds: $199K → $90.6K (-$108K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$3.89K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $14.8K | -$10.7K | -75,720 | -40% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $13K | – | – | – |
|
|
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $13K | – | – | – |
|
4
Stifel Financial
St. Louis,
Missouri
| $13K | – | – | – |
|
|
CAC
5
Cowen and Company
New York
| $11.1K | -$3.15K | -22,400 | -21% |
|
6
Walleye Capital
New York
| $9.15K | – | – | – |
|
7
Walleye Trading
New York
| $5.15K | – | – | – |
|
|
SOA
8
Sea Otter Advisors
Miami,
Florida
| $4.52K | – | – | – |
|
|
CS
9
Clear Street
New York
| $3.59K | +$3.89K | +27,598 | New |
|
|
TPA
10
Trivium Point Advisory
Westport,
Connecticut
| $1.3K | – | – | – |
|
|
MTCM
11
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | -$1.3K | -9,205 | -61% |
|
|
HF
12
HRT Financial
New York
| $1K | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| $1 | +$1 | +4 | New |
|
|
RCM
14
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$48.4K | -235,753 | Closed |
|
|
SIA
15
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$3K | -15,933 | Closed |
|