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This page summarizes the BREZ holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether BREZ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BREZ Share Count |
|---|
| Meteora Capital LLC |
50,342 |
623,215 |
+572,873 |
+1137.96% |
| Group One Trading L.P. |
4,200 |
28,300 |
+24,100 |
+573.81% |
| Simplex Trading LLC |
11,739 |
32,688 |
+20,949 |
+178.46% |
| OTA Financial Group L.P. |
34,206 |
48,044 |
+13,838 |
+40.45% |
| Glazer Capital LLC |
360,489 |
385,734 |
+25,245 |
+7.00% |
| 13F Filers Reporting New Positions In BREZ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
200,000 |
+200,000 |
+100% |
| Susquehanna International Group LLP |
0 |
10,788 |
+10,788 |
+100% |
| Two Sigma Securities LLC |
0 |
18,069 |
+18,069 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
563,500 |
+563,500 |
+100% |
| Cypress Capital Management LLC WY |
0 |
850 |
+850 |
+100% |
| Centiva Capital LP |
0 |
400,000 |
+400,000 |
+100% |
| Walleye Capital LLC |
0 |
20,888 |
+20,888 |
+100% |
| Elequin Capital LP |
0 |
20,000 |
+20,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cutler Group LP |
1 |
1 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
214,486 |
214,486 |
UNCH |
0.00% |
| Periscope Capital Inc. |
120,000 |
120,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BREZ Share Count |
|---|
| The PNC Financial Services Group Inc. |
90,400 |
500 |
-89,900 |
-99.45% |
| UBS Group AG |
3,591 |
392 |
-3,199 |
-89.08% |
| Berkley W R Corp |
593,388 |
187,119 |
-406,269 |
-68.47% |
| Mizuho Securities USA LLC |
900,487 |
519,175 |
-381,312 |
-42.35% |
| HRT Financial LP |
10,959 |
10,714 |
-245 |
-2.24% |
| 13F Filers Exiting BREZ |
|---|
| RPO LLC |
311,565 |
0 |
-311,565 |
-100.00% |
| ATW Spac Management LLC |
800,000 |
0 |
-800,000 |
-100.00% |
| Wellspring Financial Advisors LLC |
14,700 |
0 |
-14,700 |
-100.00% |
| FNY Investment Advisers LLC |
630 |
0 |
-630 |
-100.00% |
| CVI Holdings LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
58,200 |
0 |
-58,200 |
-100.00% |
| Dakota Wealth Management |
74,325 |
0 |
-74,325 |
-100.00% |
| Yakira Capital Management Inc. |
390,083 |
0 |
-390,083 |
-100.00% |
| Boothbay Fund Management LLC |
800,000 |
0 |
-800,000 |
-100.00% |
| Cowen Investment Management LLC |
40,000 |
0 |
-40,000 |
-100.00% |
| K2 Principal Fund L.P. |
22,240 |
0 |
-22,240 |
-100.00% |
| Rivernorth Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Hudson Bay Capital Management LP |
861,240 |
0 |
-861,240 |
-100.00% |
| Weiss Asset Management LP |
39,245 |
0 |
-39,245 |
-100.00% |
| Magnetar Financial LLC |
54,635 |
0 |
-54,635 |
-100.00% |
| Polar Asset Management Partners Inc. |
1,011,247 |
0 |
-1,011,247 |
-100.00% |
| Millennium Management LLC |
402,500 |
0 |
-402,500 |
-100.00% |
| Radcliffe Capital Management L.P. |
300,000 |
0 |
-300,000 |
-100.00% |
| Karpus Management Inc. |
2,758,417 |
0 |
-2,758,417 |
-100.00% |
| D. E. Shaw & Co. Inc. |
17,704 |
0 |
-17,704 |
-100.00% |
| Goldman Sachs Group Inc. |
55,000 |
0 |
-55,000 |
-100.00% |
| Hsbc Holdings PLC |
240,314 |
0 |
-240,314 |
-100.00% |
See Summary: Institutional Holders of BREZ
See Details: Top 10 Hedge Funds Holding BREZ
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