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Get Institutions for : 
Breeze Holdings Acquisition Right (BREZR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 3,616,603  
% of shares held : 
 4.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -292,909  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 16,005
 0.44%
 
Unchanged Positions :
19
 3,252,870
 89.94%
 
Decreased Positions :
1
-3,300
-0.09%
 
Closed Positions :
2
-305,614
-8.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POLAR SECURITIES INC. 443 - 2024-03-31 900,000 $171,000 0
   Mint Tower Capital Management B.V. 61 - 2024-03-31 400,000 $76,000 0
   Sea Otter Advisors LLC 15 - 2024-03-31 325,889 $62,000 0
   CLEAR STREET LLC 142 - 2024-03-31 321,700 $61,000 0
   CVI Holdings LLC 37 - 2024-03-31 298,400 $57,000 0
   Yakira Capital Management Inc. 134 - 2024-03-31 272,096 $52,000 0
   STIFEL FINANCIAL CORP 3257 - 2024-03-31 200,000 $38,000 0
   GABELLI SECURITIES INC 193 - 2024-03-31 128,600 $24,000 0
   GABELLI FUNDS LLC 1005 - 2024-03-31 121,400 $23,000 0
   Walleye Trading Advisors LLC 2137 - 2024-03-31 110,528 $21,000 0
   Periscope Capital Inc. 229 - 2024-03-31 110,000 $21,000 0
   CNH PARTNERS LLC 332 - 2024-03-31 100,000 $19,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 268 - 2024-03-31 100,000 $19,000 0
   WALLEYE TRADING LLC 1242 - 2024-03-31 62,172 $12,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1226 - 2024-03-31 32,911 $6,000 0
   ATW SPAC MANAGEMENT LLC 65 - 2024-03-31 28,211 $5,000 0
   Meteora Capital LLC 196 - 2024-03-31 20,163 $4,000 0
   PROEQUITIES INC. 4294 - 2024-03-31 0 $0 0
   FNY Investment Advisers LLC 681 - 2024-03-31 300 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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