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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. 467 - 2023-12-31 900,000 $59,000 0
   COWEN AND COMPANY LLC *New 2024-03-31 139,700 $27,000 139,700
   Mint Tower Capital Management B.V. 71 - 2023-12-31 400,000 $26,000 0
   Sea Otter Advisors LLC 86 - 2023-12-31 325,889 $21,000 0
   CLEAR STREET LLC 207 - 2023-12-31 321,700 $21,000 -3,300
   CVI Holdings LLC 55 - 2023-12-31 298,400 $19,000 0
   Yakira Capital Management Inc. 168 - 2023-12-31 272,096 $18,000 0
   STIFEL FINANCIAL CORP 3258 - 2023-12-31 200,000 $13,000 0
   GABELLI SECURITIES INC 195 - 2023-12-31 128,600 $8,000 0
   GABELLI FUNDS LLC 1018 - 2023-12-31 121,400 $8,000 0
   CNH PARTNERS LLC 419 - 2023-12-31 100,000 $7,000 0
   Walleye Trading Advisors LLC 1739 - 2023-12-31 110,528 $7,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 311 - 2023-12-31 100,000 $7,000 0
   Periscope Capital Inc. 338 - 2023-12-31 110,000 $7,000 0
   WALLEYE TRADING LLC 1448 - 2023-12-31 62,172 $4,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 524 - 2023-12-31 42,200 $3,000 0
   ATW SPAC MANAGEMENT LLC 68 - 2023-12-31 28,211 $2,000 0
   Berkeley Capital Partners LLC 151 - 2023-12-31 31,000 $2,000 16,000
   BOOTHBAY FUND MANAGEMENT LLC 1306 - 2023-12-31 32,911 $2,000 0
   Meteora Capital LLC 283 - 2023-12-31 20,163 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   FNY Investment Advisers LLC 681 - 2024-03-31 300 $0 0
   RG CAPITAL MANAGEMENT LP 395 *Closed 2023-12-31 0 $0 -268,054
   HRT FINANCIAL LLC 2838 - 2023-12-31 11,033 $0 5
   SkyView Investment Advisors LLC 527 *Closed 2023-12-31 0 $0 -37,560
  25 Records found
  1    
  Page 1 of 1
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