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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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40 hedge funds and large institutions have $107M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $96.5M → $107M (+$10.6M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
7
Closed
7
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$5.13M
2
KIM
Karpus Investment Management
New York
+$2.97M
3
Millennium Management
Millennium Management
New York
+$342K
4
CM
Crestline Management
Texas
+$250K
5
AA
AQR Arbitrage
Connecticut
+$220K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.85M
2
MTCM
Mint Tower Capital Management
Netherlands
-$1.03M
3
LP
LMR Partners
United Kingdom
-$531K
4
GCL
Glazer Capital LLC
New York
-$468K
5
Citadel Advisors
Citadel Advisors
Florida
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.1M +$2.97M +295,819 +11%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.2M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.63M – – –
BFM
4
Boothbay Fund Management
New York
$8.03M – – –
ASM
5
ATW SPAC Management
New York
$8.03M +$8.03M +800,000 New
MSU
6
Mizuho Securities USA
New York
$6.68M +$5.13M +511,126 +328%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.32M +$127K +12,705 +2%
YCM
8
Yakira Capital Management
Connecticut
$3.92M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.35M -$35.1K -3,502 -1%
RCM
10
Radcliffe Capital Management
Pennsylvania
$3.01M – – –
CH
11
CVI Holdings
Delaware
$3.01M – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.41M – – –
AFM
13
Anson Funds Management
Texas
$1.77M – – –
PC
14
Periscope Capital
Ontario, Canada
$1.68M – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.15M – – –
GF
16
Gabelli Funds
New York
$1.11M – – –
RCM
17
Rivernorth Capital Management
Florida
$1M – – –
NM
18
Newtyn Management
New York
$1M – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$903K – – –
DWM
20
Dakota Wealth Management
Florida
$796K +$150K +15,000 +23%
AA
21
AQR Arbitrage
Connecticut
$671K +$220K +21,978 +49%
Goldman Sachs
22
Goldman Sachs
New York
$612K -$31.1K -3,100 -5%
KPF
23
K2 Principal Fund
Ontario, Canada
$502K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$366K – – –
Millennium Management
25
Millennium Management
New York
$342K +$342K +34,060 New
1
2

BREZ Hedge Fund Activity: Q2 2021 in Review

40 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q2 2021, worth a combined $107M — up 11% from $96.5M a quarter earlier.

Fund positioning in BREZ was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $5.13M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.85M sold.

  • 40 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $107M of Breeze Holdings Acquisition Corp. Common Stock stock for Q2 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q2 2021 was Mizuho Securities USA, an estimated $5.13M added.
  • The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q2 2021 was Mangrove Partners, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2021.