Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
35 hedge funds and large institutions have $106M invested in Breeze Holdings Acquisition Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.
609% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $473K
5% less capital invested
Capital invested by funds: $111M → $106M (-$5.54M)
13% less funds holding
Funds holding: 40 → 35 (-5)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.77M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$3.7M |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$3.17M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.19M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$3.42M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.38M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1.17M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.13M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$751K |
BREZ Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q1 2022, worth a combined $106M — down 5% from $111M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BREZ and 7 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Millennium Management, adding an estimated $3.77M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $3.42M sold.
- 35 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q1 2022, down from 40 in Q4 2021.
- Funds reported $106M of Breeze Holdings Acquisition Corp. Common Stock stock for Q1 2022, down 5% quarter-over-quarter.
- 7 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q1 2022 and 12 closed out, a net change of -5 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q1 2022 was Millennium Management, an estimated $3.77M added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q1 2022 was Fir Tree Capital Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2022.