Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
40 hedge funds and large institutions have $96.5M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
29% more funds holding
Funds holding: 31 → 40 (+9)
1.31% less ownership
Funds ownership: 87.23% → 85.92% (-1.3%)
5% less capital invested
Capital invested by funds: $102M → $96.5M (-$5.31M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$6.01M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.56M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.46M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$2M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$5.73M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.23M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.04M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$2.81M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.93M |
BREZ Hedge Fund Activity: Q1 2021 in Review
40 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q1 2021, worth a combined $96.5M — down 5.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BREZ positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $6.01M. The largest seller was Glazer Capital LLC, cutting an estimated $5.73M.
- 40 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q1 2021, up from 31 in Q4 2020.
- Funds reported $96.5M of Breeze Holdings Acquisition Corp. Common Stock stock for Q1 2021, down 5.2% quarter-over-quarter.
- 12 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q1 2021 and 3 closed out, a net change of +9 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q1 2021 was Mangrove Partners, an estimated $6.01M added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q1 2021 was Glazer Capital LLC, an estimated $5.73M sold.
Based on aggregated 13F filings for Q1 2021.