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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 $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.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.3M

3% more capital invested

Capital invested by funds: $108M → $111M (+$2.93M)

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

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
6
Calls
$1.39M
Puts
$1.3M
Net Calls
+$85K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$246K
2
MSU
Mizuho Securities USA
New York
+$173K
3
Simplex Trading
Simplex Trading
Illinois
+$95.5K
4
Group One Trading
Group One Trading
Illinois
+$69.1K
5
UBS Group
UBS Group
Switzerland
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.78M
2
MTCM
Mint Tower Capital Management
Netherlands
-$960K
3
KIM
Karpus Investment Management
New York
-$879K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$369K
5
CM
Crestline Management
Texas
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.5M -$879K -86,488 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.3M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.79M – – –
ASM
4
ATW SPAC Management
New York
$8.17M – – –
BFM
5
Boothbay Fund Management
New York
$8.17M – – –
MSU
6
Mizuho Securities USA
New York
$6.9M +$173K +17,000 +3%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.31M – – –
YCM
8
Yakira Capital Management
Connecticut
$3.98M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.42M – – –
CH
10
CVI Holdings
Delaware
$3.06M – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.06M – – –
RL
12
RPO LLC
Connecticut
$2.97M +$2.96M +290,963 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.45M – – –
PC
14
Periscope Capital
Ontario, Canada
$1.71M – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.17M – – –
GF
16
Gabelli Funds
New York
$1.13M – – –
RCM
17
Rivernorth Capital Management
Florida
$1.02M – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$918K – – –
DWM
19
Dakota Wealth Management
Florida
$804K -$6.1K -600 -0.8%
AA
20
AQR Arbitrage
Connecticut
$751K – – –
LSC
21
Logan Stone Capital
Illinois
$681K +$678K +66,698 New
MF
22
Magnetar Financial
Illinois
$679K – – –
GCWM
23
Graham Capital Wealth Management
District of Columbia
$628K +$628K +61,744 New
Goldman Sachs
24
Goldman Sachs
New York
$562K -$59.6K -5,868 -10%
SSA
25
Schonfeld Strategic Advisors
New York
$481K -$6.07K -597 -1%
1
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BREZ Hedge Fund Activity: Q4 2021 in Review

40 of the 6,499 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 2.7% from $108M 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 2.7% 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.