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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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24 hedge funds and large institutions have $1.34M invested in Breeze Holdings Acquisition Corp. Right in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $1.3M → $1.34M (+$41K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.51K
2
UBS Group
UBS Group
Switzerland
+$8.23K
3
KPF
K2 Principal Fund
Ontario, Canada
+$4.61K
4
GCL
Glazer Capital LLC
New York
+$757

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$14K
2
PC
Periscope Capital
Ontario, Canada
-$8.03K
3
BCP
Berkeley Capital Partners
Georgia
-$3K
4
Citadel Advisors
Citadel Advisors
Florida
-$132
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$245K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$190K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$169K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$153K – – –
GCL
5
Glazer Capital LLC
New York
$123K +$757 +3,300 +0.6%
MTCM
6
Mint Tower Capital Management
Netherlands
$85K – – –
YCM
7
Yakira Capital Management
Connecticut
$78K – – –
CH
8
CVI Holdings
Delaware
$63K – – –
SCM
9
Shaolin Capital Management
Florida
$42K – – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$27K – – –
PC
11
Periscope Capital
Ontario, Canada
$26K -$8.03K -35,000 -22%
GF
12
Gabelli Funds
New York
$26K – – –
AA
13
AQR Arbitrage
Connecticut
$21K – – –
RCM
14
Rivernorth Capital Management
Florida
$21K – – –
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$14K – – –
KPF
16
K2 Principal Fund
Ontario, Canada
$13K +$4.61K +20,100 +49%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K +$9.51K +41,478 New
SIA
18
SkyView Investment Advisors
New Jersey
$8K – – –
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$8K +$8.18K +35,661 New
UBS Group
20
UBS Group
Switzerland
$8K +$8.23K +35,907 +6,649%
BFM
21
Boothbay Fund Management
New York
$6K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$4K -$132 -575 -3%
HF
23
HRT Financial
New York
$2K – – –
BCP
24
Berkeley Capital Partners
Georgia
– -$3K -15,000 Closed
ASM
25
ATW SPAC Management
New York
– -$14K -1,411 Closed

BREZR Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q4 2021, worth a combined $1.34M — up 3.2% from $1.3M a quarter earlier.

Fund positioning in BREZR was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.51K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $14K sold.

  • 24 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.34M of Breeze Holdings Acquisition Corp. Right stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 2 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q4 2021 was Susquehanna International Group, an estimated $9.51K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q4 2021 was ATW SPAC Management, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2021.