Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$21.3K |
| 2 |
ASM
ATW SPAC Management
New York
|
+$3K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$2.13K |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$2.06K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14 |
BREZR Hedge Fund Activity: Q2 2023 in Review
24 of the 6,383 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.