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Funds Holding BREZ

On this page, we present all of the funds holding BREZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BREZ, with a link to that fund's top holdings. The next columns indicate the amount of BREZ stock held by each of the funds holding BREZ, followed by the BREZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 9 funds holding BREZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Cowen AND Company LLC. For more details on the positions held by Cowen AND Company LLC (or by any of the other funds holding BREZ), click the fund name in the "Holder" column of the funds-holding-BREZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Cowen AND Company LLC250,000$2,762 12/31/2023
     BREZ250,000$2,762 12/31/2023
Meteora Capital LLC245,159$2,699 12/31/2023
     BREZ245,159$2,699 12/31/2023
Mint Tower Capital Management B.V.99,428$1,097 12/31/2023
     BREZ99,428$1,097 12/31/2023
Clear Street LLC52,289$577 12/31/2023
     BREZ52,289$577 12/31/2023
Walleye Capital LLC20,888$230 12/31/2023
     BREZ20,888$230 12/31/2023
Shay Capital LLC17,580$194 12/31/2023
     BREZ17,580$194 12/31/2023
Susquehanna International Group LLP14,810$163 12/31/2023
     BREZ14,810$163 12/31/2023
Group One Trading L.P.7,533$83 12/31/2023
     BREZ7,533$83 12/31/2023
Cypress Capital Management LLC WY 250$3 12/31/2023
     BREZ250$3 12/31/2023
Proequities Inc.0$0 12/31/2023
     BREZ0$0 12/31/2023

See Summary: Institutional Holders of BREZ
See Details: Top 10 Hedge Funds Holding BREZ
Also See: BREZ Holdings Changes

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