Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
10 hedge funds and large institutions have $7.71M invested in Breeze Holdings Acquisition Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 11 closing their positions.
13% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.14M
7.87% less ownership
Funds ownership: 23.25% → 15.38% (-7.9%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
52% less funds holding
Funds holding: 21 → 10 (-11)
78% less capital invested
Capital invested by funds: $34.9M → $7.71M (-$27.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$615K |
| 2 |
CAC
Cowen and Company
New York
|
+$517K |
| 3 |
HF
HRT Financial
New York
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.79M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$5.3M |
| 3 |
CC
Centiva Capital
New York
|
-$4.11M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$3.96M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3.63M |
BREZ Hedge Fund Activity: Q3 2022 in Review
10 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q3 2022, worth a combined $7.71M — down 78% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BREZ and 0 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $615K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $5.79M sold.
- 10 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q3 2022, down from 21 in Q2 2022.
- Funds reported $7.71M of Breeze Holdings Acquisition Corp. Common Stock stock for Q3 2022, down 78% quarter-over-quarter.
- 0 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q3 2022 and 11 closed out, a net change of -11 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q3 2022 was Susquehanna International Group, an estimated $615K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q3 2022 was Cubist Systematic Strategies, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2022.