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 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.
12% more capital invested
Capital invested by funds: $96.5M → $108M (+$11.3M)
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
11.91% less ownership
Funds ownership: 85.92% → 74% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$5.13M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.97M |
| 3 |
Millennium Management
New York
|
+$342K |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$250K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.85M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.03M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$531K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$468K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$178K |
BREZ Hedge Fund Activity: Q2 2021 in Review
40 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q2 2021, worth a combined $108M — up 12% 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 $108M of Breeze Holdings Acquisition Corp. Common Stock stock for Q2 2021, up 12% 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.