Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
40 hedge funds and large institutions have $108M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
11% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $971K
1% more capital invested
Capital invested by funds: $107M → $108M (+$1.1M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$761K |
| 2 |
CIM
Cowen Investment Management
New York
|
+$462K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$433K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$284K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$1M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$502K |
| 3 |
ACG
Aventail Capital Group
New York
|
-$201K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$110K |
| 5 |
Morgan Stanley
New York
|
-$5K |
BREZ Hedge Fund Activity: Q3 2021 in Review
40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q3 2021, worth a combined $108M — up 1% from $107M a quarter earlier.
Fund positioning in BREZ was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $761K. The largest seller was Newtyn Management, exiting entirely with an estimated $1M sold.
- 40 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $108M of Breeze Holdings Acquisition Corp. Common Stock stock for Q3 2021, up 1% quarter-over-quarter.
- 4 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q3 2021 was Karpus Investment Management, an estimated $761K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q3 2021 was Newtyn Management, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2021.