Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
40 hedge funds and large institutions have $111M invested in Breeze Holdings Acquisition Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
7% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.3M
2% more capital invested
Capital invested by funds: $109M → $111M (+$2.47M)
0.24% more ownership
Funds ownership: 74.2% → 74.44% (+0.24%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$246K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$173K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$95.5K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$69.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.78M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$960K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$879K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$369K |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$252K |
BREZ Hedge Fund Activity: Q4 2021 in Review
40 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q4 2021, worth a combined $111M — up 2.3% from $109M a quarter earlier.
Fund positioning in BREZ was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $246K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.78M sold.
- 40 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $111M of Breeze Holdings Acquisition Corp. Common Stock stock for Q4 2021, up 2.3% quarter-over-quarter.
- 6 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q4 2021 and 6 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q4 2021 was Wolverine Trading, an estimated $246K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q4 2021 was Anson Funds Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2021.