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Warren Buffett Dividend Stock Portfolio
Funds Holding BREZR

On this page, we present all of the funds holding BREZR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BREZR, with a link to that fund's top holdings. The next columns indicate the amount of BREZR stock held by each of the funds holding BREZR, followed by the BREZR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 21 funds holding BREZR 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 BREZR), click the fund name in the "Holder" column of the funds-holding-BREZR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Cowen AND Company LLC139,700$0 03/31/2024
     BREZR139,700$0 03/31/2024
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     BREZR0$0 03/31/2024
CVI Holdings LLC298,400$0 03/31/2024
     BREZR298,400$0 03/31/2024
FNY Investment Advisers LLC300$0 03/31/2024
     BREZR300$0 03/31/2024
Stifel Financial Corp200,000$0 12/31/2023
     BREZR200,000$0 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.128,600$0 12/31/2023
     BREZR128,600$0 12/31/2023
Gabelli Funds LLC121,400$0 12/31/2023
     BREZR121,400$0 12/31/2023
CNH Partners LLC100,000$0 12/31/2023
     BREZR100,000$0 12/31/2023
Walleye Trading LLC62,172$0 12/31/2023
     BREZR62,172$0 12/31/2023
Rivernorth Capital Management LLC100,000$0 12/31/2023
     BREZR100,000$0 12/31/2023
HRT Financial LP11,033$0 12/31/2023
     BREZR11,033$0 12/31/2023
Parallax Volatility Advisers L.P.42,200$0 12/31/2023
     BREZR42,200$0 12/31/2023
Boothbay Fund Management LLC32,911$0 12/31/2023
     BREZR32,911$0 12/31/2023
Yakira Capital Management Inc.272,096$0 12/31/2023
     BREZR272,096$0 12/31/2023
Mint Tower Capital Management B.V.400,000$0 12/31/2023
     BREZR400,000$0 12/31/2023
Berkeley Capital Partners LLC31,000$0 12/31/2023
     BREZR31,000$0 12/31/2023
Periscope Capital Inc.110,000$0 12/31/2023
     BREZR110,000$0 12/31/2023
Clear Street LLC321,700$0 12/31/2023
     BREZR321,700$0 12/31/2023
Walleye Capital LLC110,528$0 12/31/2023
     BREZR110,528$0 12/31/2023
ATW Spac Management LLC28,211$0 12/31/2023
     BREZR28,211$0 12/31/2023
Meteora Capital LLC20,163$0 12/31/2023
     BREZR20,163$0 12/31/2023
Sea Otter Advisors LLC325,889$0 12/31/2023
     BREZR325,889$0 12/31/2023

See Summary: Institutional Holders of BREZR
See Details: Top 10 Hedge Funds Holding BREZR

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