BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

2 hedge funds and large institutions have $683K invested in Breeze Holdings Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-13
Holders Change %
-86.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$663K +$107K +346,041 +19%
RCM
2
Rivernorth Capital Management
Florida
$20.4K -$14.6K -41,707 -42%
AA
3
AQR Arbitrage
Connecticut
-$126K -100,000 Closed
Stifel Financial
4
Stifel Financial
Missouri
-$126K -100,000 Closed
SWA
5
SFMG Wealth Advisors
Texas
-$95.1K -75,474 Closed
CFB
6
Cullen/Frost Bankers
Texas
-$87.4K -69,370 Closed
Walleye Capital
7
Walleye Capital
New York
-$68.5K -54,400 Closed
Walleye Trading
8
Walleye Trading
New York
-$38.6K -30,600 Closed
SC
9
Saiph Capital
New Jersey
-$25.2K -20,000 Closed
SIA
10
SkyView Investment Advisors
New Jersey
-$20K -15,933 Closed
HF
11
HRT Financial
New York
-$17K -14,261 Closed
TNA
12
True North Advisors
Texas
-$15.6K -12,381 Closed
TPA
13
Trivium Point Advisory
Connecticut
-$12.6K -10,000 Closed
MTCM
14
Mint Tower Capital Management
Netherlands
-$7K -5,821 Closed
Bank of America
15
Bank of America
North Carolina
-$131 -104 Closed
SOA
16
Sea Otter Advisors
Florida
-$43.8K