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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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25 hedge funds and large institutions have $867K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 24 → 25 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

35% less capital invested

Capital invested by funds: $1.34M → $867K (-$474K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$43.9K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$8.86K
3
CAC
Cowen and Company
New York
+$7.24K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.43K
5
ASM
ATW SPAC Management
New York
+$4.5K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$123K
2
SCM
Shaolin Capital Management
Florida
-$42K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$14K
4
KPF
K2 Principal Fund
Ontario, Canada
-$13K
5
YCM
Yakira Capital Management
Connecticut
-$5.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$162K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$155K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$126K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$113K – – –
MTCM
5
Mint Tower Capital Management
Netherlands
$56K – – –
YCM
6
Yakira Capital Management
Connecticut
$47K -$5.18K -32,420 -9%
CH
7
CVI Holdings
Delaware
$42K – – –
MP
8
Mangrove Partners
Connecticut
$39K +$43.9K +275,137 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$18K – – –
GF
10
Gabelli Funds
New York
$17K – – –
PC
11
Periscope Capital
Ontario, Canada
$15K -$1.96K -12,262 -10%
AA
12
AQR Arbitrage
Connecticut
$14K – – –
RCM
13
Rivernorth Capital Management
Florida
$13K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11K +$5.43K +33,988 +82%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$8K +$8.86K +55,500 New
UBS Group
16
UBS Group
Switzerland
$6K +$851 +5,330 +15%
CAC
17
Cowen and Company
New York
$6K +$7.24K +45,325 New
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$5K – – –
SIA
19
SkyView Investment Advisors
New Jersey
$5K +$319 +2,000 +5%
BFM
20
Boothbay Fund Management
New York
$4K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$2K -$1.04K -6,525 -34%
BCP
22
Berkeley Capital Partners
Georgia
$2K +$2.4K +15,000 New
HF
23
HRT Financial
New York
$1K – – –
ASM
24
ATW SPAC Management
New York
$4 +$4.5K +28,211 New
GCL
25
Glazer Capital LLC
New York
– -$123K -582,230 Closed
1
2

BREZR Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q1 2022, worth a combined $867K — down 35% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BREZR positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $43.9K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $123K sold.

  • 25 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $867K of Breeze Holdings Acquisition Corp. Right stock for Q1 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q1 2022 was Mangrove Partners, an estimated $43.9K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q1 2022 was Glazer Capital LLC, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2022.