Purchases and Sales Made in Q2 2022 in Breeze Holdings Acquisition Corp. (BREZ)

BREZ Quotes by TradingView

This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
573K
+ 1137.96%
$5.84M - $6.05M
623K $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
564K
New
$5.75M - $5.95M
564K $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 -
400K
New
$4.08M - $4.22M
400K $0
Aug 05, 2022 Q2 2022
Cowen And Company, LLC

BUY
 -
200K
New
$2.04M - $2.11M
200K $0
Aug 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
BUY
 -
25.2K
+ 7.0%
$257K - $267K
386K $0
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
24.1K
+ 573.81%
$246K - $254K
28.3K $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
20.9K
+ 178.46%
$214K - $221K
32.7K $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
20.9K
New
$213K - $221K
20.9K $0
Aug 11, 2022 Q2 2022
Elequin Capital LP

New York, NY
BUY
 -
20K
New
$204K - $211K
20K $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
18.1K
New
$184K - $191K
18.1K $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
10.8K
New
$110K - $114K
10.8K $0
Aug 01, 2022 Q2 2022
Cypress Capital Management LLC (Wy)

BUY
 -
850
New
$8.67K - $8.98K
850 $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-245
- 2.24%
$2.5K - $2.59K
10.7K $0
Jul 12, 2022 Q2 2022
Fny Investment Advisers, LLC

SELL
 -
-630
Closed
$6.43K - $6.65K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-3.2K
- 89.08%
$32.6K - $33.8K
392 $0
Aug 12, 2022 Q2 2022
Wellspring Financial Advisors, LLC

Cleveland, OH
SELL
 -
-14.7K
Closed
$150K - $155K
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-17.7K
Closed
$181K - $187K
0 $0
Aug 12, 2022 Q2 2022
K2 Principal Fund, L.P.

Toronto, A6
SELL
 -
-22.2K
Closed
$227K - $235K
0 $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-39.2K
Closed
$400K - $414K
0 $0
Aug 09, 2022 Q2 2022
Cowen Investment Management LLC

New York, NY
SELL
 -
-40K
Closed
$408K - $422K
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-54.6K
Closed
$557K - $577K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-55K
Closed
$561K - $581K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-58.2K
Closed
$594K - $615K
0 $0
Aug 05, 2022 Q2 2022
Dakota Wealth Management

SELL
 -
-74.3K
Closed
$758K - $785K
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-89.9K
- 99.45%
$917K - $949K
500 $0
Aug 15, 2022 Q2 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-100K
Closed
$1.02M - $1.06M
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-240K
Closed
$2.45M - $2.54M
0 $0
Aug 15, 2022 Q2 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-300K
Closed
$3.06M - $3.17M
0 $0
Aug 15, 2022 Q2 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-300K
Closed
$3.06M - $3.17M
0 $0
Aug 11, 2022 Q2 2022
Rpo LLC

Stamford, CT
SELL
 -
-312K
Closed
$3.18M - $3.29M
0 $0
Jul 28, 2022 Q2 2022
Mizuho Securities Usa LLC

SELL
 -
-381K
- 42.35%
$3.89M - $4.03M
519K $0
Aug 11, 2022 Q2 2022
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-390K
Closed
$3.98M - $4.12M
0 $0
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
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-800K
Closed
$8.16M - $8.45M
0 $0
Aug 10, 2022 Q2 2022
Atw Spac Management LLC

New York, NY
SELL
 -
-800K
Closed
$8.16M - $8.45M
0 $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-861K
Closed
$8.78M - $9.09M
0 $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-1.01M
Closed
$10.3M - $10.7M
0 $0
Aug 12, 2022 Q2 2022
Karpus Management, Inc.

Pittsford, NY
SELL
 -
-2.76M
Closed
$28.1M - $29.1M
0 $0

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