Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
26 hedge funds and large institutions have $696K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
20% less capital invested
Capital invested by funds: $867K → $696K (-$171K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$10K |
| 2 |
Walleye Trading
New York
|
+$5.62K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.22K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.55K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$777 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$6K |
| 2 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.57K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$789 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$6K | -45,325 | Closed |
|
|
ICMH
27
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$5K | -35,661 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$2K | -12,600 | Closed |
|
BREZR Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q2 2022, worth a combined $696K — down 20% from $867K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BREZR positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $10K. The largest seller was Cowen and Company, exiting entirely with an estimated $6K sold.
- 26 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q2 2022, up from 25 in Q1 2022.
- Funds reported $696K of Breeze Holdings Acquisition Corp. Right stock for Q2 2022, down 20% quarter-over-quarter.
- 4 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q2 2022 and 3 closed out, a net change of +1 holder.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q2 2022 was Walleye Capital, an estimated $10K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q2 2022 was Cowen and Company, an estimated $6K sold.
Based on aggregated 13F filings for Q2 2022.