Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
21 hedge funds and large institutions have $34.9M invested in Breeze Holdings Acquisition Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 22 closing their positions.
507% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $861K
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
40% less funds holding
Funds holding: 35 → 21 (-14)
52.84% less ownership
Funds ownership: 76.1% → 23.25% (-53%)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
69% less capital invested
Capital invested by funds: $114M → $34.9M (-$78.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$5.89M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.8M |
| 3 |
CC
Centiva Capital
New York
|
+$4.11M |
| 4 |
CAC
Cowen and Company
New York
|
+$2.06M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$28.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.4M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.89M |
| 4 |
ASM
ATW SPAC Management
New York
|
-$8.25M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$8.25M |
BREZ Hedge Fund Activity: Q2 2022 in Review
21 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q2 2022, worth a combined $34.9M — down 69% from $114M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BREZ and 8 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Meteora Capital, adding an estimated $5.89M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $28.4M sold.
- 21 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $34.9M of Breeze Holdings Acquisition Corp. Common Stock stock for Q2 2022, down 69% quarter-over-quarter.
- 8 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q2 2022 and 22 closed out, a net change of -14 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q2 2022 was Meteora Capital, an estimated $5.89M added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q2 2022 was Karpus Investment Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2022.