Breeze Holdings Acquisition Corp. Common Stock
BREZ
BREZ was delisted on the 28th of May, 2024.
2 hedge funds and large institutions have $3.42K invested in Breeze Holdings Acquisition Corp. Common Stock in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
71% less funds holding
Funds holding: 7 → 2 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less capital invested
Capital invested by funds: $7.37M → $3.42K (-$7.37M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$2.78M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.25M |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.17M |
| 4 |
CS
Clear Street
New York
|
-$661K |
| 5 |
Walleye Capital
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLR
1
Great Lakes Retirement
Sandusky,
Ohio
| $3.42K | +$3.48K | +300 | New |
|
|
CAC
2
Cowen and Company
New York
| – | -$2.78M | -237,503 | Closed |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| – | -$2.25M | -191,055 | Closed |
|
|
MTCM
4
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.17M | -99,428 | Closed |
|
|
CS
5
Clear Street
New York
| – | -$661K | -56,100 | Closed |
|
|
6
Walleye Capital
New York
| – | -$246K | -20,888 | Closed |
|
7
Group One Trading
Chicago,
Illinois
| – | -$88.1K | -7,533 | Closed |
|
|
CCMW
8
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$23.9K | -2,060 | -14% |
|
BREZ Hedge Fund Activity: Q2 2024 in Review
2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Common Stock (BREZ) for Q2 2024, worth a combined $3.42K — down 100% from $7.37M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BREZ and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Great Lakes Retirement, opening a new position worth an estimated $3.48K. The largest seller was Cowen and Company, exiting entirely with an estimated $2.78M sold.
- 2 institutional investors held Breeze Holdings Acquisition Corp. Common Stock (BREZ) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $3.42K of Breeze Holdings Acquisition Corp. Common Stock stock for Q2 2024, down 100% quarter-over-quarter.
- 1 fund opened new Breeze Holdings Acquisition Corp. Common Stock positions in Q2 2024 and 6 closed out, a net change of -5 holders.
- The largest Breeze Holdings Acquisition Corp. Common Stock buyer in Q2 2024 was Great Lakes Retirement, an estimated $3.48K added.
- The largest Breeze Holdings Acquisition Corp. Common Stock seller in Q2 2024 was Cowen and Company, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2024.