Latest Institutional Transactions on Breeze Hldgs Acquisition Corp (BREZW)
This table provides information on the latest institutional transactions involving Breeze Hldgs Acquisition Corp (BREZW) 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 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-41.7K- 41.71% |
$14.6K - $53K
|
58.3K
$20.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
346K+ 19.3% |
$121K - $439K
|
2.14M
$749K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 22.73% |
$1.76K - $20.2K
|
54.4K
$19K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
15.9KNew |
$1.75K - $20.1K
|
15.9K
$5.58K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 2500.0% |
$11 - $126
|
104
$36.4
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9K- 22.73% |
$990 - $11.3K
|
30.6K
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18- 0.13% |
$1.98 - $22.7
|
14.3K
$4.99K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
69.4KNew |
$7.63K - $87.4K
|
69.4K
$24.3K
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
BUY
|
- |
75.5KNew |
$8.3K - $95.1K
|
75.5K
$26.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
BUY
|
- |
12.4KNew |
$1.36K - $15.6K
|
12.4K
$4.33K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-9.21K- 61.26% |
$736 - $2.3K
|
5.82K
$2.04K
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-75.7K- 39.93% |
$6.06K - $18.9K
|
114K
$39.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
27.6KNew |
$2.21K - $6.9K
|
27.6K
$9.66K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-22.4K- 20.76% |
$1.79K - $5.6K
|
85.5K
$29.9K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-64.2K- 21.42% |
$8.35K - $19.9K
|
236K
$82.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
100KNew |
$4K - $17K
|
100K
$35K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9KNew |
$914 - $3.89K
|
22.9K
$8K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.2KNew |
$1.57K - $2.88K
|
26.2K
$9.17K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
34.8KNew |
$2.09K - $3.83K
|
34.8K
$12.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.98K- 51.68% |
$179 - $327
|
2.78K
$974
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-164K- 75.67% |
$4.91K - $18K
|
52.6K
$18.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-4.53K- 1.86% |
N/A
|
239K
$83.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-578KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-49.9K- 73.08% |
N/A
|
18.4K
$6.43K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-129KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-99.7KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-62.9KClosed |
N/A
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-60K- 85.71% |
N/A
|
10K
$3.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
44KNew |
N/A
|
44K
$15.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
44KNew |
N/A
|
44K
$15.4K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
158+ 0.82% |
N/A
|
19.4K
$6.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$5K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 38.79% |
N/A
|
17.9K
$6.26K
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-22.5KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-204KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-800KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51KNew |
N/A
|
51K
$17.8K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$35K
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
CALL |
300KNew |
N/A
|
300K
$105K
|
|