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Breeze Holdings Acquis -Cw27 (BRZHW)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Cypress Capital Management LLC (WY)
INCREASED
Shares2,138,683 from 1,792,642
Change+346,041 (+19%)
Value$663.0K (-$1.6M)
Filed 2024-08-05
Rivernorth Capital Management, LLC
DECREASED
Shares58,293 from 100,000
Change-41,707 (-42%)
Value$20.4K (-$105.6K)
Filed 2024-08-14
Stifel Financial Corp
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$126.0K)
Filed 2024-08-13
AQR Arbitrage LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$126.0K)
Filed 2024-08-14
Sfmg, LLC
CLOSED
Shares0 from 75,474
Change-75,474 (-100%)
Value$0 (-$95.1K)
Filed 2024-08-14
Cullen T Bankers, Inc.
CLOSED
Shares0 from 69,370
Change-69,370 (-100%)
Value$0 (-$87.4K)
Filed 2024-08-05
Walleye Capital LLC
CLOSED
Shares0 from 54,400
Change-54,400 (-100%)
Value$0 (-$68.5K)
Filed 2024-08-14
Sea Otter Advisors LLC
CLOSED
Shares0 from 34,799
Change-34,799 (-100%)
Value$0 (-$43.8K)
Filed 2024-08-14
Walleye Trading LLC
CLOSED
Shares0 from 30,600
Change-30,600 (-100%)
Value$0 (-$38.6K)
Filed 2024-08-14
Saiph Capital, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$25.2K)
Filed 2025-02-11
SkyView Investment Advisors, LLC
CLOSED
Shares0 from 15,933
Change-15,933 (-100%)
Value$0 (-$20)
Filed 2024-08-15
HRT Financial LP
CLOSED
Shares0 from 14,261
Change-14,261 (-100%)
Value$0 (-$17)
Filed 2024-08-12
True North Advisors, LLC
CLOSED
Shares0 from 12,381
Change-12,381 (-100%)
Value$0 (-$15.6K)
Filed 2024-08-12
Trivium Point Advisory, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$12.6K)
Filed 2024-08-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 5,821
Change-5,821 (-100%)
Value$0 (-$7)
Filed 2024-08-12
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Cypress Capital Management LLC (WY)
INCREASED2,138,6831,792,642+346,041+19%$2.3M$663.0K-$1.6M2024-08-05
Rivernorth Capital Management, LLC
DECREASED58,293100,000-41,707-42%$126.0K$20.4K-$105.6K2024-08-14
Stifel Financial Corp
CLOSED0100,000-100,000-100%$126.0K$0-$126.0K2024-08-13
AQR Arbitrage LLC
CLOSED0100,000-100,000-100%$126.0K$0-$126.0K2024-08-14
Sfmg, LLC
CLOSED075,474-75,474-100%$95.1K$0-$95.1K2024-08-14
Cullen T Bankers, Inc.
CLOSED069,370-69,370-100%$87.4K$0-$87.4K2024-08-05
Walleye Capital LLC
CLOSED054,400-54,400-100%$68.5K$0-$68.5K2024-08-14
Sea Otter Advisors LLC
CLOSED034,799-34,799-100%$43.8K$0-$43.8K2024-08-14
Walleye Trading LLC
CLOSED030,600-30,600-100%$38.6K$0-$38.6K2024-08-14
Saiph Capital, LLC
CLOSED020,000-20,000-100%$25.2K$0-$25.2K2025-02-11
SkyView Investment Advisors, LLC
CLOSED015,933-15,933-100%$20$0-$202024-08-15
HRT Financial LP
CLOSED014,261-14,261-100%$17$0-$172024-08-12
True North Advisors, LLC
CLOSED012,381-12,381-100%$15.6K$0-$15.6K2024-08-12
Trivium Point Advisory, LLC
CLOSED010,000-10,000-100%$12.6K$0-$12.6K2024-08-14
Mint Tower Capital Management B.V.
CLOSED05,821-5,821-100%$7$0-$72024-08-12
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
Showing 16 of 16 institutions