Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
23 hedge funds and large institutions have $494K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% less funds holding
Funds holding: 26 → 23 (-3)
47% less capital invested
Capital invested by funds: $923K → $494K (-$430K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$36.4K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$13.8K |
| 3 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$2.07K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$766 |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$316 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$177K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$43.5K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$34K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.67K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$235 |
BREZR Hedge Fund Activity: Q1 2023 in Review
23 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q1 2023, worth a combined $494K — down 47% from $923K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BREZR and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Radcliffe Capital Management, adding an estimated $36.4K. The largest seller was Clear Street, cutting an estimated $177K.
- 23 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $494K of Breeze Holdings Acquisition Corp. Right stock for Q1 2023, down 47% quarter-over-quarter.
- 1 fund opened new Breeze Holdings Acquisition Corp. Right positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q1 2023 was Radcliffe Capital Management, an estimated $36.4K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q1 2023 was Clear Street, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2023.