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Get Institutions for : 
Breeze Holdings Acquisition Equity Warrant Exp 25th May 2027 (BREZW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 701,899  
% of shares held : 
 0.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -331,409  
% of shares held change : 
   -0.37%  
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 :
2
 27,602
 3.93%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
9
 469,078
 66.83%
 
Decreased Positions :
3
-107,325
-15.29%
 
Closed Positions :
2
-251,686
-35.86%
 
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
   Cypress Capital Management LLC (WY) 10 *New 2024-03-31 1,792,642 $2,259,000 1,792,642
   SFMG, LLC 267 *New 2024-03-31 75,474 $95,000 75,474
   CULLEN FROST BANKERS INC 585 *New 2024-03-31 69,370 $87,000 69,370
   True North Advisors LLC 195 *New 2024-03-31 12,381 $16,000 12,381
   Yakira Capital Management Inc. 175 - 2023-12-31 113,898 $15,000 -75,720
   RIVERNORTH CAPITAL MANAGEMENT, INC. 281 - 2023-12-31 100,000 $13,000 0
   CNH PARTNERS LLC 376 - 2023-12-31 100,000 $13,000 0
   STIFEL FINANCIAL CORP 3259 - 2023-12-31 100,000 $13,000 0
   Walleye Trading Advisors LLC 1721 - 2023-12-31 70,400 $9,000 0
   Sea Otter Advisors LLC 108 - 2023-12-31 34,799 $5,000 0
   WALLEYE TRADING LLC 1429 - 2023-12-31 39,600 $5,000 0
   CLEAR STREET LLC 376 *New 2023-12-31 27,598 $4,000 27,598
   Paradigm Financial Partners LLC 199 - 2023-12-31 10,000 $1,000 0
   Mint Tower Capital Management B.V. 104 - 2023-12-31 5,821 $1,000 -9,205
   HRT FINANCIAL LLC 1992 - 2023-12-31 14,279 $1,000 0
   RG CAPITAL MANAGEMENT LP 222 *Closed 2023-12-31 0 $0 -235,753
   PROEQUITIES INC. 4293 - 2024-03-31 0 $0 0
   COWEN AND COMPANY LLC 580 *Closed 2024-03-31 0 $0 -85,500
   SkyView Investment Advisors LLC 525 *Closed 2023-12-31 0 $0 -15,933
   BANK OF AMERICA CORP /DE/ 7047 *New 2023-12-31 4 $0 4
  20 Records found
  1    
  Page 1 of 1
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