BREZR Institutional Ownership
Breeze Acquisition Corp. II
1W: +0.0%
1M: +12.4%
3M: +20.8%
YTD: +20.8%
1Y: +260.2%
3Y: +15.7%
$0.28
+0.00 (+0.00%)
Weekly Expected Move ±13.2%
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Institutional Ownership — BREZR
29
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
29
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC NEW | 2,917,913 | $$817K | — | +0.0% | 1Q | SEC ↗ |
| 2 | Polar Asset Management Partners Inc. NEW | 1,225,000 | $$343K | — | +0.0% | 1Q | SEC ↗ |
| 3 | GLAZER CAPITAL, LLC NEW | 847,212 | $$237K | — | +0.0% | 1Q | SEC ↗ |
| 4 | TORONTO DOMINION BANK NEW | 749,900 | $$210K | — | +0.0% | 1Q | SEC ↗ |
| 5 | AQR Arbitrage LLC NEW | 618,742 | $$173K | — | +0.0% | 1Q | SEC ↗ |
| 6 | BNP PARIBAS FINANCIAL MARKETS NEW | 606,258 | $$170K | — | +0.0% | 1Q | SEC ↗ |
| 7 | MANGROVE PARTNERS IM, LLC NEW | 575,000 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Mint Tower Capital Management B.V. NEW | 500,000 | $$140K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Meteora Capital, LLC NEW | 449,700 | $$126K | — | +0.0% | 1Q | SEC ↗ |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 414,950 | $$116K | — | +0.0% | 1Q | SEC ↗ |
| 11 | WHITEBOX ADVISORS LLC NEW | 400,000 | $$112K | — | +0.0% | 1Q | SEC ↗ |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 375,000 | $$105K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Linden Advisors LP NEW | 305,000 | $$85K | — | +0.0% | 1Q | SEC ↗ |
| 14 | WOLVERINE ASSET MANAGEMENT LLC NEW | 262,119 | $$73K | — | +0.0% | 1Q | SEC ↗ |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 256,842 | $$72K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ARISTEIA CAPITAL, L.L.C. NEW | 250,000 | $$70K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Shaolin Capital Management LLC NEW | 239,000 | $$67K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Westchester Capital Management, LLC NEW | 230,000 | $$64K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Clear Street Group Inc. NEW | 224,999 | $$63K | — | +0.0% | 1Q | SEC ↗ |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 221,707 | $$62K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Radcliffe Capital Management, L.P. NEW | 189,500 | $$53K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Yakira Capital Management, Inc. NEW | 150,000 | $$42K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Lineage Point Capital LP NEW | 131,650 | $$37K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC NEW | 100,394 | $$28K | — | +0.0% | 1Q | SEC ↗ |
| 25 | GABELLI FUNDS LLC NEW | 85,050 | $$24K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Kepos Capital LP NEW | 50,000 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 27 | ABC ARBITRAGE SA NEW | 30,000 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 28 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 22,404 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 15,000 | $$4K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Harraden Circle Investments, LLC | 2,917,913 | $$817K |
| Polar Asset Management Partners Inc | 1,225,000 | $$343K |
| GLAZER CAPITAL, LLC | 847,212 | $$237K |
| TORONTO DOMINION BANK | 749,900 | $$210K |
| AQR Arbitrage LLC | 618,742 | $$173K |
| BNP PARIBAS FINANCIAL MARKETS | 606,258 | $$170K |
| MANGROVE PARTNERS IM, LLC | 575,000 | $$161K |
| Mint Tower Capital Management B.V. | 500,000 | $$140K |
| Meteora Capital, LLC | 449,700 | $$126K |
| GABELLI & Co INVESTMENT ADVISERS, I | 414,950 | $$116K |
| WHITEBOX ADVISORS LLC | 400,000 | $$112K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 375,000 | $$105K |
| Linden Advisors LP | 305,000 | $$85K |
| WOLVERINE ASSET MANAGEMENT LLC | 262,119 | $$73K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 256,842 | $$72K |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | $$70K |
| Shaolin Capital Management LLC | 239,000 | $$67K |
| Westchester Capital Management, LLC | 230,000 | $$64K |
| Clear Street Group Inc. | 224,999 | $$63K |
| BOOTHBAY FUND MANAGEMENT, LLC | 221,707 | $$62K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.