Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
23 hedge funds and large institutions have $319K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less funds holding
Funds holding: 24 → 23 (-1)
32% less capital invested
Capital invested by funds: $469K → $319K (-$150K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$41.2K |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$2.01K |
| 3 |
Walleye Capital
New York
|
+$857 |
| 4 |
Walleye Trading
New York
|
+$482 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$80K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$26K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.78K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.25K |
BREZR Hedge Fund Activity: Q3 2023 in Review
23 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q3 2023, worth a combined $319K — down 32% from $469K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BREZR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Clear Street, adding an estimated $41.2K. The largest seller was Kepos Capital, exiting entirely with an estimated $80K sold.
- 23 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $319K of Breeze Holdings Acquisition Corp. Right stock for Q3 2023, down 32% quarter-over-quarter.
- 1 fund opened new Breeze Holdings Acquisition Corp. Right positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q3 2023 was Clear Street, an estimated $41.2K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q3 2023 was Kepos Capital, an estimated $80K sold.
Based on aggregated 13F filings for Q3 2023.