Latest Institutional Purchases of Breeze Holdings Acquisition Corp. (BREZR)
This list provides information on the latest institutional transactions involving Breeze Holdings Acquisition Corp. (BREZR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
140KNew |
$6.99K - $29.3K
|
140K
$25.1K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
37.6KNew |
$1.88K - $7.89K
|
37.6K
$6.76K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.39KNew |
$320 - $1.34K
|
6.39K
$1.15K
|
|
|
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
|
|
| Q2 2023 | |||||||
|
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
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1K+ 5.22% |
$70 - $150
|
20.2K
$3.63K
|
|
| 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
|
|
| Q2 2022 | |||||||
|
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
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
41.2KNew |
N/A
|
41.2K
$7.42K
|
|
| Q4 2020 | |||||||
|
Feb 05, 2021
Q4 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
129KNew |
N/A
|
129K
$23.1K
|
|
|
Feb 05, 2021
Q4 2020
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
121KNew |
N/A
|
121K
$21.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$18K
|
|
|
Feb 16, 2021
Q4 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
N/A
|
100K
$18K
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
CALL |
15KNew |
N/A
|
15K
$2.7K
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
N/A
|
300
$54
|
|