We are live on ! Find out more
BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Delisted

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

26 hedge funds and large institutions have $923K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $381K → $923K (+$542K)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$169K
RCM
2
Radcliffe Capital Management
Pennsylvania
$145K -$137 -1,130 -8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$117K
KC
4
Kepos Capital
New York
$111K -$44.2K -363,928 -31%
MTCM
5
Mint Tower Capital Management
Netherlands
$52K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$43.5K -$3.63K -29,939 -8%
CH
7
CVI Holdings
Delaware
$38.8K -$194 -1,600 -0.5%
PFM
8
Privium Fund Management
Netherlands
$36.5K +$34K +280,000 New
YCM
9
Yakira Capital Management
Connecticut
$35.4K -$8.11K -66,791 -20%
MP
10
Mangrove Partners
Connecticut
$34K +$31.7K +261,149 New
SOA
11
Sea Otter Advisors
Florida
$29.4K +$27.4K +225,889 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$16.7K
GF
13
Gabelli Funds
New York
$15.8K
PC
14
Periscope Capital
Ontario, Canada
$15.3K
RCM
15
Rivernorth Capital Management
Florida
$14K
Walleye Capital
16
Walleye Capital
New York
$13.6K
AA
17
AQR Arbitrage
Connecticut
$13K
Walleye Trading
18
Walleye Trading
New York
$7.63K
SIA
19
SkyView Investment Advisors
New Jersey
$5K
BFM
20
Boothbay Fund Management
New York
$4.29K +$292 +2,408 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.67K -$2.67K -22,013 -44%
MC
22
Meteora Capital
Florida
$1.77K +$1.65K +13,610 New
HF
23
HRT Financial
New York
$1K
UBS Group
24
UBS Group
Switzerland
$234 +$219 +1,800 New
CAC
25
Cowen and Company
New York
-$8K -188,959 Closed

BREZR Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q4 2022, worth a combined $923K — up 142% from $381K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BREZR positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $34K. The largest seller was Kepos Capital, cutting an estimated $44.2K.

  • 26 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $923K of Breeze Holdings Acquisition Corp. Right stock for Q4 2022, up 142% quarter-over-quarter.
  • 5 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q4 2022 was Privium Fund Management, an estimated $34K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q4 2022 was Kepos Capital, an estimated $44.2K sold.

Based on aggregated 13F filings for Q4 2022.