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BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Delisted

BREZR was delisted on the 28th of May, 2024.

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22 hedge funds and large institutions have $1.5M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 21 → 22 (+1)

12% less capital invested

Capital invested by funds: $1.7M → $1.5M (-$199K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
–
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$143

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$64.2K
2
GCL
Glazer Capital LLC
New York
-$6.85K
3
PC
Periscope Capital
Ontario, Canada
-$2.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$284K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$221K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$200K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$151K – – –
GCL
5
Glazer Capital LLC
New York
$142K -$6.85K -29,000 -5%
MTCM
6
Mint Tower Capital Management
Netherlands
$98K – – –
YCM
7
Yakira Capital Management
Connecticut
$91K – – –
CH
8
CVI Holdings
Delaware
$75K – – –
SCM
9
Shaolin Capital Management
Florida
$49K – – –
PC
10
Periscope Capital
Ontario, Canada
$39K -$2.27K -9,603 -6%
GCIA
11
Gabelli & Co Investment Advisers
New York
$32K – – –
GF
12
Gabelli Funds
New York
$30K – – –
AA
13
AQR Arbitrage
Connecticut
$25K – – –
RCM
14
Rivernorth Capital Management
Florida
$25K – – –
ASM
15
ATW SPAC Management
New York
$14K +$333 +1,411 New
BFM
16
Boothbay Fund Management
New York
$7K -$64.2K -271,789 -91%
ACG
17
Aventail Capital Group
New York
$5K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$5K +$143 +604 +3%
BCP
19
Berkeley Capital Partners
Georgia
$4K – – –
HF
20
HRT Financial
New York
$2K – – –
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$16 – – –

BREZR Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q2 2021, worth a combined $1.5M — down 12% from $1.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BREZR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $143. The largest seller was Boothbay Fund Management, cutting an estimated $64.2K.

  • 22 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $1.5M of Breeze Holdings Acquisition Corp. Right stock for Q2 2021, down 12% quarter-over-quarter.
  • 1 fund opened new Breeze Holdings Acquisition Corp. Right positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q2 2021 was Citadel Advisors, an estimated $143 added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q2 2021 was Boothbay Fund Management, an estimated $64.2K sold.

Based on aggregated 13F filings for Q2 2021.