Latest Institutional Transactions on Breeze Holdings Acquisition Corp. (BREZR)
This table provides information on the latest institutional transactions involving Breeze Holdings Acquisition Corp. (BREZR) 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 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.7K- 0.53% |
$272 - $561
|
320K
$57.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-116K- 29.09% |
$18.6K - $38.4K
|
284K
$51.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
140K+ 139.52% |
$22.3K - $46K
|
240K
$43.1K
|
|
| Q1 2024 | |||||||
|
Nov 21, 2024
Q1 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
1.28MNew |
$63.9K - $268K
|
1.28M
$230K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
900KNew |
$45K - $189K
|
900K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
37.6KNew |
$1.88K - $7.89K
|
37.6K
$6.76K
|
|
|
May 14, 2024
Q1 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-15K- 48.39% |
$750 - $3.15K
|
16K
$2.88K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.39KNew |
$320 - $1.34K
|
6.39K
$1.15K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-307- 2.78% |
$15.4 - $64.5
|
10.7K
$1.93K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
140KNew |
$6.99K - $29.3K
|
140K
$25.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.4K+ 6.15% |
$512 - $1.28K
|
111K
$19.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.6K+ 6.15% |
$288 - $720
|
62.2K
$11.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.3K- 23.96% |
$1.06K - $2.66K
|
42.2K
$7.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-9.35K- 3.37% |
$748 - $1.87K
|
268K
$48.2K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1K+ 5.22% |
$70 - $150
|
20.2K
$3.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
200KNew |
$14K - $30K
|
200K
$36K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
28.2KNew |
$1.97K - $4.23K
|
28.2K
$5.08K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-20K- 7.14% |
$1.4K - $3K
|
260K
$46.8K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
100K+ 44.27% |
$8K - $15K
|
326K
$58.7K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.29K+ 7.49% |
$183 - $344
|
32.9K
$5.92K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
261KNew |
$15.7K - $49.6K
|
261K
$47K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 43.83% |
$1.32K - $4.18K
|
28.2K
$5.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.6K- 0.53% |
$96 - $304
|
298K
$53.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-29.9K- 8.22% |
$1.8K - $5.69K
|
334K
$60.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-364K- 31.41% |
$21.8K - $69.1K
|
795K
$143K
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-66.8K- 19.71% |
$4.01K - $12.7K
|
272K
$49K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16KNew |
N/A
|
16K
$2.89K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$2.02K
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-582KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 10.03% |
N/A
|
110K
$19.8K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-2.81K- 20.0% |
N/A
|
11.2K
$2.02K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
41.2KNew |
N/A
|
41.2K
$7.42K
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-147KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-39.3KClosed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
CALL |
15KNew |
N/A
|
15K
$2.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
N/A
|
100K
$18K
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$18K
|
|
|
Feb 05, 2021
Q4 2020
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
121KNew |
N/A
|
121K
$21.9K
|
|
|
Feb 05, 2021
Q4 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
129KNew |
N/A
|
129K
$23.1K
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
N/A
|
300
$54
|
|