CUSIP 106762123
BREEZE HOLDINGS ACQUISITN CO
33 institutions · $1.0M total · 7,133,260 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Clear Street Derivatives LLC | 1,278,550 | $242.9K | 17.92% | 2025-03-31 |
| 2 | Polar Asset Management Partners Inc. | 900,000 | $171.0K | 12.61% | 2024-03-31 |
| 3 | Sea Otter Advisors LLC | 325,889 | $61.9K | 4.56% | 2024-03-31 |
| 4 | CLEAR STREET LLC | 321,700 | $61.1K | 4.50% | 2025-03-31 |
| 5 | CVI Holdings, LLC | 298,400 | $56.7K | 4.18% | 2024-03-31 |
| 6 | Yakira Capital Management, Inc. | 272,096 | $51.7K | 3.81% | 2024-03-31 |
| 7 | Hudson Bay Capital Management LP | 334,445 | $43.5K | 4.68% | 2023-03-31 |
| 8 | Cypress Capital Management LLC (WY) | 239,520 | $41.9K | 3.35% | 2024-06-30 |
| 9 | STIFEL FINANCIAL CORP | 200,000 | $38.0K | 2.80% | 2024-03-31 |
| 10 | MANGROVE PARTNERS | 261,149 | $34.0K | 3.66% | 2023-03-31 |
| 11 | COWEN AND COMPANY, LLC | 139,700 | $26.5K | 1.95% | 2024-03-31 |
| 12 | Privium Fund Management B.V. | 260,000 | $26.0K | 3.64% | 2023-09-30 |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 128,600 | $24.4K | 1.80% | 2024-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 268,054 | $23.3K | 3.75% | 2023-12-31 |
| 15 | GABELLI FUNDS LLC | 121,400 | $23.1K | 1.70% | 2024-03-31 |
| 16 | Walleye Capital LLC | 110,528 | $21.0K | 1.54% | 2024-03-31 |
| 17 | Periscope Capital Inc. | 110,000 | $20.9K | 1.54% | 2024-03-31 |
| 18 | AQR Arbitrage LLC | 100,000 | $19.0K | 1.40% | 2024-03-31 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $18.0K | 1.40% | 2024-06-30 |
| 20 | Walleye Trading LLC | 62,172 | $11.8K | 0.87% | 2024-03-31 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 32,911 | $6.3K | 0.46% | 2024-03-31 |
| 22 | ATW SPAC MANAGEMENT LLC | 28,211 | $5.4K | 0.39% | 2024-03-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,214 | $3.7K | 0.39% | 2023-03-31 |
| 24 | Parallax Volatility Advisers, L.P. | 42,200 | $3.4K | 0.59% | 2023-12-31 |
| 25 | Berkeley Capital Partners, LLC | 16,000 | $3.0K | 0.22% | 2024-03-31 |
| 26 | METEORA CAPITAL, LLC | 20,163 | $1.3K | 0.28% | 2024-06-30 |
| 27 | UBS Group AG | 6,394 | $1.2K | 0.08% | 2024-03-31 |
| 28 | Kepos Capital LP | 794,718 | $80 | 11.14% | 2023-09-30 |
| 29 | Mint Tower Capital Management B.V. | 283,660 | $50 | 3.97% | 2024-06-30 |
| 30 | SkyView Investment Advisors, LLC | 37,560 | $8 | 0.52% | 2025-06-30 |
| 31 | HRT FINANCIAL LP | 10,726 | $2 | 0.15% | 2024-03-31 |
| 32 | FNY Investment Advisers, LLC | 300 | $0 | 0.00% | 2024-03-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |