BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

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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.

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New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

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

Top Buyers

1
+$107K

Top Sellers

1
-$126K
2
-$126K
3
-$95.1K
4
CFB
Cullen/Frost Bankers
Texas
-$87.4K
5
Walleye Capital
Walleye Capital
New York
-$68.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$663K
RCM
2
Rivernorth Capital Management
Florida
$20.4K
AA
3
AQR Arbitrage
Connecticut
–
Stifel Financial
4
Stifel Financial
Missouri
–
SWA
5
SFMG Wealth Advisors
Texas
–
CFB
6
Cullen/Frost Bankers
Texas
–
Walleye Capital
7
Walleye Capital
New York
–
Walleye Trading
8
Walleye Trading
New York
–
SC
9
Saiph Capital
New Jersey
–
SIA
10
SkyView Investment Advisors
New Jersey
–
HF
11
HRT Financial
New York
–
TNA
12
True North Advisors
Texas
–
TPA
13
Trivium Point Advisory
Connecticut
–
MTCM
14
Mint Tower Capital Management
Netherlands
–
Bank of America
15
Bank of America
North Carolina
–
SOA
16
Sea Otter Advisors
Florida
–