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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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35 hedge funds and large institutions have $114M 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.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $473K

1.66% more ownership

Funds ownership: 74.44% → 76.1% (+1.7%)

2% more capital invested

Capital invested by funds: $111M → $114M (+$2.7M)

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

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
8
Closed
12
Calls
$3.35M
Puts
$473K
Net Calls
+$2.88M
Net Calls Change
+$2.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.77M
2
GCL
Glazer Capital LLC
New York
+$3.7M
3
MTCM
Mint Tower Capital Management
Netherlands
+$3.17M
4
MSU
Mizuho Securities USA
New York
+$2.19M
5
WAM
Weiss Asset Management
Massachusetts
+$403K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$3.42M
2
KIM
Karpus Investment Management
New York
-$2.38M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$1.17M
4
GF
Gabelli Funds
New York
-$1.13M
5
AA
AQR Arbitrage
Connecticut
-$751K

BREZ Hedge Fund Activity: Q1 2022 in Review

35 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q1 2022, worth a combined $114M — up 2.4% 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 $114M of Breeze Holdings Acquisition Corp. Common Stock stock for Q1 2022, up 2.4% 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.