Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
10 hedge funds and large institutions have $7.3M invested in Breeze Holdings Acquisition Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $7.81M → $7.3M (-$512K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$122K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$84.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$978 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$402K |
| 2 |
CCM
CAAS Capital Management
New York
|
-$228K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$189K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$182K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$6.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $2.79M | – | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $2.32M | -$189K | -16,791 | -7% |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.11M | – | – | – |
|
|
CS
4
Clear Street
New York
| $511K | -$402K | -35,794 | -44% |
|
5
Walleye Capital
New York
| $233K | – | – | – |
|
|
SC
6
Shay Capital
New York
| $122K | +$122K | +10,896 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $120K | -$182K | -16,233 | -60% |
|
|
8
Group One Trading
Chicago,
Illinois
| $84.2K | +$84.3K | +7,503 | +25,010% |
|
|
CCMW
9
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $2.79K | -$6.74K | -600 | -71% |
|
|
10
UBS Group
Zurich,
Switzerland
| $972 | +$978 | +87 | New |
|
|
CCM
11
CAAS Capital Management
New York
| – | -$228K | -21,179 | Closed |
|
BREZ Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q3 2023, worth a combined $7.3M — down 6.5% from $7.81M a quarter earlier.
Fund positioning in BREZ was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Shay Capital, opening a new position worth an estimated $122K. The largest seller was Clear Street, cutting an estimated $402K.
- 10 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $7.3M of Breeze Holdings Acquisition Corp. Common Stock stock for Q3 2023, down 6.5% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q3 2023 was Shay Capital, an estimated $122K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q3 2023 was Clear Street, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2023.