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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 $469K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5% less capital invested

Capital invested by funds: $494K → $469K (-$24.8K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$21.3K
2
ASM
ATW SPAC Management
New York
+$3K
3
MC
Meteora Capital
Florida
+$107

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$2.13K
2
BCP
Berkeley Capital Partners
Georgia
-$2.06K
3
UBS Group
UBS Group
Switzerland
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$90.5K – – –
KC
2
Kepos Capital
New York
$80K +$84.6K +794,718 New
MTCM
3
Mint Tower Capital Management
Netherlands
$40K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$34.3K – – –
SOA
5
Sea Otter Advisors
Florida
$32.8K – – –
CH
6
CVI Holdings
Delaware
$30K – – –
YCM
7
Yakira Capital Management
Connecticut
$27.4K – – –
PFM
8
Privium Fund Management
Netherlands
$26K -$2.13K -20,000 -7%
Stifel Financial
9
Stifel Financial
Missouri
$20.1K +$21.3K +200,000 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$12.9K – – –
GF
11
Gabelli Funds
New York
$12.2K – – –
PC
12
Periscope Capital
Ontario, Canada
$11.1K – – –
Walleye Capital
13
Walleye Capital
New York
$10.5K – – –
AA
14
AQR Arbitrage
Connecticut
$10.1K – – –
RCM
15
Rivernorth Capital Management
Florida
$10K – – –
Walleye Trading
16
Walleye Trading
New York
$5.89K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$4K – – –
BFM
18
Boothbay Fund Management
New York
$3.31K – – –
ASM
19
ATW SPAC Management
New York
$2.84K +$3K +28,211 New
MC
20
Meteora Capital
Florida
$2.03K +$107 +1,000 +5%
CS
21
Clear Street
New York
$1.75K – – –
HF
22
HRT Financial
New York
$1K – – –
BCP
23
Berkeley Capital Partners
Georgia
– -$2.06K -15,000 Closed
UBS Group
24
UBS Group
Switzerland
– -$14 -100 Closed

BREZR Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q2 2023, worth a combined $469K — down 5% from $494K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BREZR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $21.3K. The largest seller was Privium Fund Management, cutting an estimated $2.13K.

  • 24 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $469K of Breeze Holdings Acquisition Corp. Right stock for Q2 2023, down 5% quarter-over-quarter.
  • 3 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q2 2023 was Stifel Financial, an estimated $21.3K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q2 2023 was Privium Fund Management, an estimated $2.13K sold.

Based on aggregated 13F filings for Q2 2023.