We are live on ! Find out more
BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 22 → 24 (+2)

13% less capital invested

Capital invested by funds: $1.5M → $1.3M (-$199K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$9.48K
2
SIA
SkyView Investment Advisors
New Jersey
+$8.63K
3
UBS Group
UBS Group
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
Ontario, Canada
-$76
3
Citadel Advisors
Citadel Advisors
Florida
-$71
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$238K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$184K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$164K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$151K – – –
GCL
5
Glazer Capital LLC
New York
$119K +$22 +94 +0%
MTCM
6
Mint Tower Capital Management
Netherlands
$82K – – –
YCM
7
Yakira Capital Management
Connecticut
$76K – – –
CH
8
CVI Holdings
Delaware
$62K – – –
SCM
9
Shaolin Capital Management
Florida
$41K – – –
PC
10
Periscope Capital
Ontario, Canada
$32K -$76 -330 -0.2%
GCIA
11
Gabelli & Co Investment Advisers
New York
$26K – – –
GF
12
Gabelli Funds
New York
$25K – – –
AA
13
AQR Arbitrage
Connecticut
$21K – – –
RCM
14
Rivernorth Capital Management
Florida
$21K – – –
ASM
15
ATW SPAC Management
New York
$14K – – –
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$13K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$8K +$8.63K +37,560 New
KPF
18
K2 Principal Fund
Ontario, Canada
$8K +$9.48K +41,236 New
BFM
19
Boothbay Fund Management
New York
$6K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$4K -$71 -310 -2%
BCP
21
Berkeley Capital Partners
Georgia
$3K – – –
HF
22
HRT Financial
New York
$2K – – –
ACG
23
Aventail Capital Group
New York
– -$5K -20,000 Closed
UBS Group
24
UBS Group
Switzerland
– +$124 +540 New

BREZR Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 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 13% from $1.5M 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 13% 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.