Latest Institutional Transactions on Breeze Holdings Acquisition Corp. (BREZ)
This table provides information on the latest institutional transactions involving Breeze Holdings Acquisition Corp. (BREZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
300New |
$0 - $3.56K
|
300
$0
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.06K- 13.75% |
$0 - $24.5K
|
12.9K
$0
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
3.81K+ 7.29% |
$41.9K - $45.2K
|
56.1K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-12.5K- 5.0% |
$137K - $148K
|
238K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
54.1K+ 28.32% |
$590K - $611K
|
245K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.05K+ 37.65% |
$44.2K - $45.7K
|
14.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.68K+ 61.34% |
$72.9K - $75.5K
|
17.6K
$0
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
87New |
$934 - $1.03K
|
87
$0
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.5K+ 25010.0% |
$80.6K - $89.1K
|
7.53K
$0
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-125K- 82.94% |
$1.32M - $1.35M
|
25.6K
$0
|
|
Q1 2023 | |||||||
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-419K- 80.82% |
$4.38M - $4.5M
|
99.4K
$0
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
45.2KNew |
$472K - $486K
|
45.2K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
21.2KNew |
$221K - $228K
|
21.2K
$0
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-28.1K- 100.0% |
$294K - $302K
|
1
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.59M - $2.61M
|
250K
$0
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10KNew |
$104K - $104K
|
10K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
314+ 2.93% |
$12.6 - $3.33K
|
11K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.08K- 11.53% |
$83.3 - $22.1K
|
16K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 41.67% |
$2K - $531K
|
70K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
20.7KNew |
$828 - $220K
|
20.7K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-406K- 68.47% |
$4.14M - $4.29M
|
187K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
25.2K+ 7.0% |
$257K - $267K
|
386K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-800KClosed |
$8.16M - $8.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-58.2KClosed |
$594K - $615K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-300KClosed |
$3.06M - $3.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-300KClosed |
$3.06M - $3.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.7KClosed |
$181K - $187K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-100KClosed |
$1.02M - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-39.2KClosed |
$400K - $414K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.01MClosed |
$10.3M - $10.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
564KNew |
$5.75M - $5.95M
|
564K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.08M - $4.22M
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-54.6KClosed |
$557K - $577K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55KClosed |
$561K - $581K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14.7KClosed |
$150K - $155K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-861KClosed |
$8.78M - $9.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.9K- 99.45% |
$917K - $949K
|
500
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.76MClosed |
$28.1M - $29.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20KNew |
$204K - $211K
|
20K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-240KClosed |
$2.45M - $2.54M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-312KClosed |
$3.18M - $3.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-390KClosed |
$3.98M - $4.12M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-800KClosed |
$8.16M - $8.45M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
$408K - $422K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.9KNew |
$213K - $221K
|
20.9K
$0
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-74.3KClosed |
$758K - $785K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-381K- 42.35% |
$3.89M - $4.03M
|
519K
$0
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
13.8K+ 40.45% |
$141K - $146K
|
48K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-630Closed |
$6.43K - $6.65K
|
0
$0
|