Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
10 hedge funds and large institutions have $7.63M invested in Breeze Holdings Acquisition Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
7% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.66M
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $11.7M → $7.63M (-$4.02M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$330K |
| 2 |
CCM
CAAS Capital Management
New York
|
+$224K |
| 3 |
SC
Shay Capital
New York
|
+$121K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$2.61M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$730K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$478K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$471K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $2.66M | – | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $2.38M | -$478K | -45,248 | -17% |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.06M | +$16.9K | +1,600 | +2% |
|
|
CS
4
Clear Street
New York
| $867K | +$330K | +31,227 | +62% |
|
|
CCM
5
CAAS Capital Management
New York
| $226K | +$224K | +21,179 | New |
|
6
Walleye Capital
New York
| $223K | – | – | – |
|
|
SC
7
Shay Capital
New York
| $123K | +$121K | +11,505 | New |
|
8
Group One Trading
Chicago,
Illinois
| $89.9K | -$197K | -18,643 | -69% |
|
|
CCMW
9
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9.07K | – | – | – |
|
|
DCM
10
Difesa Capital Management
New York
| – | -$2.61M | -250,003 | Closed |
|
|
PC
11
Periscope Capital
Toronto,
Ontario, Canada
| – | -$730K | -70,000 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$471K | -44,632 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$297K | -28,125 | -100% |
|
|
GCWM
14
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$104K | -10,000 | Closed |
|
BREZ Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q1 2023, worth a combined $7.63M — down 35% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BREZ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $330K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $2.61M sold.
- 10 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $7.63M of Breeze Holdings Acquisition Corp. Common Stock stock for Q1 2023, down 35% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q1 2023 was Clear Street, an estimated $330K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q1 2023 was Difesa Capital Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2023.