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, 9 increasing their positions, 13 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)
5% less capital invested
Capital invested by funds: $102M → $96.5M (-$5.31M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
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 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.8M |
| 5 |
NM
Newtyn Management
New York
|
+$1.02M |
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 5,696 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 9 added to existing stakes and 13 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.