Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
9 hedge funds and large institutions have $7.81M invested in Breeze Holdings Acquisition Corp. Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $7.3M → $7.81M (+$510K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$416K |
| 2 |
SC
Shay Capital
New York
|
+$74K |
| 3 |
CS
Clear Street
New York
|
+$72.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$972 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $2.76M | – | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $2.7M | +$416K | +37,576 | +18% |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.1M | – | – | – |
|
|
CS
4
Clear Street
New York
| $577K | +$72.6K | +6,553 | +14% |
|
5
Walleye Capital
New York
| $230K | – | – | – |
|
|
SC
6
Shay Capital
New York
| $194K | +$74K | +6,684 | +61% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $163K | +$44.9K | +4,051 | +38% |
|
8
Group One Trading
Chicago,
Illinois
| $82.9K | – | – | – |
|
|
CCMW
9
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $2.75K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$972 | -87 | Closed |
|
BREZ Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q4 2023, worth a combined $7.81M — up 7% from $7.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BREZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Meteora Capital, adding an estimated $416K. The largest seller was UBS Group, exiting entirely with an estimated $972 sold.
- 9 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $7.81M of Breeze Holdings Acquisition Corp. Common Stock stock for Q4 2023, up 7% quarter-over-quarter.
- 0 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q4 2023 was Meteora Capital, an estimated $416K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q4 2023 was UBS Group, an estimated $972 sold.
Based on aggregated 13F filings for Q4 2023.