Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
21 hedge funds and large institutions have $1.7M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 5 closing their positions.
5% less capital invested
Capital invested by funds: $1.79M → $1.7M (-$89K)
5% less funds holding
Funds holding: 22 → 21 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$19.2K |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$4.44K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$4.44K |
| 4 |
HF
HRT Financial
New York
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$135K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$42K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$29.6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15K |
| 5 |
VF
Virtu Financial
New York
|
-$10K |
BREZR Hedge Fund Activity: Q1 2021 in Review
21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q1 2021, worth a combined $1.7M — down 5% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BREZR and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $19.2K. The largest seller was Boothbay Fund Management, cutting an estimated $135K.
- 21 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q1 2021, down from 22 in Q4 2020.
- Funds reported $1.7M of Breeze Holdings Acquisition Corp. Right stock for Q1 2021, down 5% quarter-over-quarter.
- 4 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q1 2021 was K.J. Harrison & Partners, an estimated $19.2K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q1 2021 was Boothbay Fund Management, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2021.