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BREZ

Breeze Holdings Acquisition Corp. Common Stock
BREZ

Delisted

BREZ was delisted on the 28th of May, 2024.

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31 hedge funds and large institutions have $102M invested in Breeze Holdings Acquisition Corp. Common Stock in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$24M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.2M
3
BFM
Boothbay Fund Management
New York
+$9.17M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.15M
5
WRBC
W.R. Berkley Corp
Connecticut
+$7.33M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.9M +$24M +2,357,848 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.2M +$12.2M +1,200,000 New
BFM
3
Boothbay Fund Management
New York
$9.13M +$9.17M +900,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.12M +$8.15M +800,000 New
WRBC
5
W.R. Berkley Corp
Connecticut
$7.3M +$7.33M +719,540 New
GCL
6
Glazer Capital LLC
New York
$6.17M +$6.2M +607,836 New
FTCM
7
Fir Tree Capital Management
New York
$5.08M +$5.1M +500,000 New
MSU
8
Mizuho Securities USA
New York
$4.35M +$4.39M +430,852 New
YCM
9
Yakira Capital Management
Connecticut
$3.95M +$3.96M +388,800 New
SCM
10
Shaolin Capital Management
Florida
$3.23M +$3.25M +318,376 New
CH
11
CVI Holdings
Delaware
$3.04M +$3.06M +300,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.04M +$3.06M +300,000 New
WAM
13
Weiss Asset Management
Massachusetts
$3.04M +$3.06M +300,000 New
PC
14
Periscope Capital
Ontario, Canada
$1.7M +$1.7M +167,195 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.3M +$1.31M +128,600 New
GF
16
Gabelli Funds
New York
$1.23M +$1.24M +121,400 New
AA
17
AQR Arbitrage
Connecticut
$1.01M +$1.02M +100,000 New
RCM
18
Rivernorth Capital Management
Florida
$1.01M +$1.02M +100,000 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$912K +$916K +89,900 New
MF
20
Magnetar Financial
Illinois
$508K +$510K +50,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$355K +$357K +35,000 New
OP
22
Omni Partners
United Kingdom
$313K +$315K +30,885 New
DWM
23
Dakota Wealth Management
Florida
$220K +$221K +21,700 New
ACG
24
Aventail Capital Group
New York
$203K +$204K +20,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$138K +$138K +13,553 New
1
2

BREZ Hedge Fund Activity: Q4 2020 in Review

31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q4 2020, worth a combined $102M.

Buyers outnumbered sellers: 31 funds opened new BREZ positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $24M.

  • 31 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $102M of Breeze Holdings Acquisition Corp. Common Stock stock for Q4 2020.
  • 31 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q4 2020 and 0 closed out, a net change of +31 holders.
  • The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q4 2020 was Karpus Investment Management, an estimated $24M added.

Based on aggregated 13F filings for Q4 2020.