Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
7 hedge funds and large institutions have $7.37M invested in Breeze Holdings Acquisition Corp. Common Stock in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $7.81M → $7.37M (-$435K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$170K |
| 2 |
CS
Clear Street
New York
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$623K |
| 2 |
SC
Shay Capital
New York
|
-$194K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
| 4 |
CAC
Cowen and Company
New York
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $2.78M | -$144K | -12,497 | -5% |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $2.25M | -$623K | -54,104 | -22% |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.17M | – | – | – |
|
|
CS
4
Clear Street
New York
| $661K | +$43.9K | +3,811 | +7% |
|
5
Walleye Capital
New York
| $246K | – | – | – |
|
|
CCMW
6
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $177K | +$170K | +14,734 | +5,894% |
|
7
Group One Trading
Chicago,
Illinois
| $88.1K | – | – | – |
|
|
SC
8
Shay Capital
New York
| – | -$194K | -17,580 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$163K | -14,810 | Closed |
|
BREZ Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q1 2024, worth a combined $7.37M — down 5.6% from $7.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BREZ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $170K. The largest seller was Meteora Capital, cutting an estimated $623K.
- 7 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $7.37M of Breeze Holdings Acquisition Corp. Common Stock stock for Q1 2024, down 5.6% quarter-over-quarter.
- 0 funds opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q1 2024 was Cypress Capital Management (Wyoming), an estimated $170K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q1 2024 was Meteora Capital, an estimated $623K sold.
Based on aggregated 13F filings for Q1 2024.