Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
10 hedge funds and large institutions have $7.81M invested in Breeze Holdings Acquisition Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
180% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $384K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $7.63M → $7.81M (+$177K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$16.9K |
| 3 |
CS
Clear Street
New York
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$123K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$90.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $2.7M | – | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $2.41M | +$16.9K | +1,584 | +0.7% |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.07M | – | – | – |
|
|
CS
4
Clear Street
New York
| $876K | +$3.24K | +303 | +0.4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | +$289K | +26,992 | New |
|
|
CCM
6
CAAS Capital Management
New York
| $228K | – | – | – |
|
7
Walleye Capital
New York
| $225K | – | – | – |
|
|
CCMW
8
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9.14K | – | – | – |
|
|
9
Group One Trading
Chicago,
Illinois
| $324 | -$90.2K | -8,427 | -100% |
|
|
SC
10
Shay Capital
New York
| – | -$123K | -11,505 | Closed |
|
BREZ Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q2 2023, worth a combined $7.81M — up 2.3% from $7.63M a quarter earlier.
Fund positioning in BREZ was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $289K. The largest seller was Shay Capital, exiting entirely with an estimated $123K sold.
- 10 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $7.81M of Breeze Holdings Acquisition Corp. Common Stock stock for Q2 2023, up 2.3% quarter-over-quarter.
- 1 fund opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q2 2023 was Susquehanna International Group, an estimated $289K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q2 2023 was Shay Capital, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2023.