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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 $108M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

11% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $971K

1% more capital invested

Capital invested by funds: $107M → $108M (+$1.1M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
4
Increased
8
Reduced
2
Closed
4
Calls
$1.08M
Puts
$971K
Net Calls
+$106K
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$761K
2
CIM
Cowen Investment Management
New York
+$462K
3
Citadel Advisors
Citadel Advisors
Florida
+$433K
4
SSA
Schonfeld Strategic Advisors
New York
+$284K
5
WAM
Wolverine Asset Management
Illinois
+$132K

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$1M
2
KPF
K2 Principal Fund
Ontario, Canada
-$502K
3
ACG
Aventail Capital Group
New York
-$201K
4
WRBC
W.R. Berkley Corp
Connecticut
-$110K
5
Morgan Stanley
Morgan Stanley
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$31M +$761K +75,688 +3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.2M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.7M – – –
ASM
4
ATW SPAC Management
New York
$8.07M – – –
BFM
5
Boothbay Fund Management
New York
$8.07M – – –
MSU
6
Mizuho Securities USA
New York
$6.71M +$28.1K +2,800 +0.4%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.24M -$110K -10,900 -2%
YCM
8
Yakira Capital Management
Connecticut
$3.94M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.38M – – –
CH
10
CVI Holdings
Delaware
$3.03M – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.03M – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.42M – – –
AFM
13
Anson Funds Management
Texas
$1.78M – – –
PC
14
Periscope Capital
Ontario, Canada
$1.69M – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.15M – – –
GF
16
Gabelli Funds
New York
$1.12M – – –
RCM
17
Rivernorth Capital Management
Florida
$1.01M – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$907K – – –
DWM
19
Dakota Wealth Management
Florida
$800K – – –
AA
20
AQR Arbitrage
Connecticut
$743K +$66.4K +6,603 +10%
MF
21
Magnetar Financial
Illinois
$672K – – –
Goldman Sachs
22
Goldman Sachs
New York
$615K – – –
SSA
23
Schonfeld Strategic Advisors
New York
$481K +$284K +28,277 +146%
Citadel Advisors
24
Citadel Advisors
Florida
$435K +$433K +43,070 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$369K – – –
1
2

BREZ Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q3 2021, worth a combined $108M — up 1% from $107M a quarter earlier.

Fund positioning in BREZ was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $761K. The largest seller was Newtyn Management, exiting entirely with an estimated $1M sold.

  • 40 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $108M of Breeze Holdings Acquisition Corp. Common Stock stock for Q3 2021, up 1% quarter-over-quarter.
  • 4 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q3 2021 was Karpus Investment Management, an estimated $761K added.
  • The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q3 2021 was Newtyn Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2021.