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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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26 hedge funds and large institutions have $696K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 25 → 26 (+1)

20% less capital invested

Capital invested by funds: $867K → $696K (-$171K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$10K
2
Walleye Trading
Walleye Trading
New York
+$5.62K
3
TSS
Two Sigma Securities
New York
+$2.22K
4
SSA
Schonfeld Strategic Advisors
New York
+$1.55K
5
SIA
SkyView Investment Advisors
New Jersey
+$777

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$6K
2
ICMH
Integrity Capital Management (HK)
Hong Kong
-$5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.57K
4
Citadel Advisors
Citadel Advisors
Florida
-$2K
5
MP
Mangrove Partners
Connecticut
-$789
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$154K – – –
KC
2
Kepos Capital
New York
$122K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$94K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$84K – – –
MTCM
5
Mint Tower Capital Management
Netherlands
$42K – – –
YCM
6
Yakira Capital Management
Connecticut
$36K – – –
CH
7
CVI Holdings
Delaware
$32K – – –
MP
8
Mangrove Partners
Connecticut
$28K -$789 -5,690 -2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$14K – – –
GF
10
Gabelli Funds
New York
$13K – – –
PC
11
Periscope Capital
Ontario, Canada
$12K – – –
AA
12
AQR Arbitrage
Connecticut
$11K – – –
RCM
13
Rivernorth Capital Management
Florida
$11K – – –
Walleye Capital
14
Walleye Capital
New York
$8K +$10K +72,128 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$6K – – –
SIA
16
SkyView Investment Advisors
New Jersey
$5K +$777 +5,603 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4K -$4.57K -32,955 -44%
UBS Group
18
UBS Group
Switzerland
$4K -$684 -4,935 -12%
Walleye Trading
19
Walleye Trading
New York
$4K +$5.62K +40,572 New
ASM
20
ATW SPAC Management
New York
$3K – – –
BFM
21
Boothbay Fund Management
New York
$3K – – –
BCP
22
Berkeley Capital Partners
Georgia
$2K – – –
TSS
23
Two Sigma Securities
New York
$2K +$2.22K +16,038 New
HF
24
HRT Financial
New York
$1K – – –
SSA
25
Schonfeld Strategic Advisors
New York
$1K +$1.55K +11,219 New
1
2

BREZR Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q2 2022, worth a combined $696K — down 20% from $867K a quarter earlier.

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

The largest buyer was Walleye Capital, opening a new position worth an estimated $10K. The largest seller was Cowen and Company, exiting entirely with an estimated $6K sold.

  • 26 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $696K of Breeze Holdings Acquisition Corp. Right stock for Q2 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q2 2022 was Walleye Capital, an estimated $10K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q2 2022 was Cowen and Company, an estimated $6K sold.

Based on aggregated 13F filings for Q2 2022.