Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
24 hedge funds and large institutions have $1.3M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 22 → 24 (+2)
14% less capital invested
Capital invested by funds: $1.51M → $1.3M (-$215K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$9.48K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$8.63K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$124 |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$5K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$76 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71 |
BREZR Hedge Fund Activity: Q3 2021 in Review
24 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q3 2021, worth a combined $1.3M — down 14% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BREZR positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $9.48K. The largest seller was Aventail Capital Group, exiting entirely with an estimated $5K sold.
- 24 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $1.3M of Breeze Holdings Acquisition Corp. Right stock for Q3 2021, down 14% quarter-over-quarter.
- 3 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q3 2021 was K2 Principal Fund, an estimated $9.48K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q3 2021 was Aventail Capital Group, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2021.