Purchases and Sales Made in Q1 2021 in Breeze Holdings Acquisition Corp. (BREZ)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during Q1 2021. The information is specifically focused on institutions that hold shares of Breeze Holdings Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
588KNew |
$5.79M - $6.23M
|
588K
$0
|
|
May 17, 2021
Q1 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
348K+ 14.75% |
$3.43M - $3.69M
|
2.71M
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
240KNew |
$2.37M - $2.55M
|
240K
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
176KNew |
$1.74M - $1.87M
|
176K
$0
|
|
May 17, 2021
Q1 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$985K - $1.06M
|
100K
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
61.2K+ 7.66% |
$603K - $649K
|
861K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
53.4KNew |
$526K - $566K
|
53.4K
$0
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$493K - $530K
|
50K
$0
|
|
May 10, 2021
Q1 2021
|
Dakota Wealth Management
|
BUY
|
- |
42.6K+ 196.43% |
$420K - $452K
|
64.3K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.6KNew |
$360K - $388K
|
36.6K
$0
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.6K+ 19.2% |
$94.6K - $102K
|
59.6K
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.18K+ 30.81% |
$41.1K - $44.3K
|
17.7K
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.35K+ 10.15% |
$13.3K - $14.3K
|
14.7K
$0
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
1.28K+ 0.33% |
$12.6K - $13.6K
|
390K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
730+ 44.19% |
$7.19K - $7.74K
|
2.38K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
718New |
$7.07K - $7.61K
|
718
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
330+ 110.0% |
$3.25K - $3.5K
|
630
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
160New |
$1.58K - $1.7K
|
160
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-71- 0.62% |
$699 - $753
|
11.4K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-444- 44.4% |
$4.37K - $4.71K
|
556
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.6K- 8.73% |
$104K - $112K
|
111K
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-14.4K- 11.2% |
$142K - $153K
|
114K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.6K- 44.5% |
$153K - $165K
|
19.4K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55K- 55.0% |
$542K - $583K
|
45K
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-100K- 11.11% |
$985K - $1.06M
|
800K
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-103K- 14.33% |
$1.02M - $1.09M
|
616K
$0
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-162K- 32.39% |
$1.6M - $1.72M
|
338K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-189K- 15.73% |
$1.86M - $2M
|
1.01M
$0
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-200KClosed |
$1.97M - $2.12M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-275K- 63.79% |
$2.71M - $2.91M
|
156K
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-300KClosed |
$2.96M - $3.18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-318KClosed |
$3.14M - $3.37M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-561K- 92.26% |
$5.52M - $5.94M
|
47.1K
$0
|