Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
12 hedge funds and large institutions have $11.7M invested in Breeze Holdings Acquisition Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $7.71M → $11.7M (+$3.95M)
20% more funds holding
Funds holding: 10 → 12 (+2)
23% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.35M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$2.6M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$1.02M |
| 3 |
CS
Clear Street
New York
|
+$519K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$281K |
| 5 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$166K |
| 3 |
HF
HRT Financial
New York
|
-$114K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$42.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$32.9K |
BREZ Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q4 2022, worth a combined $11.7M — up 51% from $7.71M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BREZ positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Difesa Capital Management, opening a new position worth an estimated $2.6M. The largest seller was Susquehanna International Group, cutting an estimated $266K.
- 12 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $11.7M of Breeze Holdings Acquisition Corp. Common Stock stock for Q4 2022, up 51% quarter-over-quarter.
- 5 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q4 2022 was Difesa Capital Management, an estimated $2.6M added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q4 2022 was Susquehanna International Group, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2022.