We are live on ! Find out more
BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Delisted

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

Back to rankings

21 hedge funds and large institutions have $235K invested in Breeze Holdings Acquisition Corp. Right in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

9% less funds holding

Funds holding: 23 → 21 (-2)

26% less capital invested

Capital invested by funds: $319K → $235K (-$83.8K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCP
Berkeley Capital Partners
Georgia
+$1.36K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$23.3K
2
SIA
SkyView Investment Advisors
New Jersey
-$3K
3
CS
Clear Street
New York
-$281
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$58.5K – – –
MTCM
2
Mint Tower Capital Management
Netherlands
$26K – – –
SOA
3
Sea Otter Advisors
Florida
$21.2K – – –
CS
4
Clear Street
New York
$20.9K -$281 -3,300 -1%
CH
5
CVI Holdings
Delaware
$19.4K – – –
YCM
6
Yakira Capital Management
Connecticut
$17.7K – – –
Stifel Financial
7
Stifel Financial
Missouri
$13K – – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$8.36K – – –
GF
9
Gabelli Funds
New York
$7.89K – – –
Walleye Capital
10
Walleye Capital
New York
$7.18K – – –
PC
11
Periscope Capital
Ontario, Canada
$7.15K – – –
RCM
12
Rivernorth Capital Management
Florida
$7K – – –
AA
13
AQR Arbitrage
Connecticut
$6.5K – – –
Walleye Trading
14
Walleye Trading
New York
$4.04K – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$2.74K – – –
BFM
16
Boothbay Fund Management
New York
$2.14K – – –
BCP
17
Berkeley Capital Partners
Georgia
$2.02K +$1.36K +16,000 +107%
ASM
18
ATW SPAC Management
New York
$1.83K – – –
MC
19
Meteora Capital
Florida
$1.31K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
– -$23.3K -268,054 Closed
SIA
21
SkyView Investment Advisors
New Jersey
– -$3K -37,560 Closed

BREZR Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q4 2023, worth a combined $235K — down 26% from $319K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BREZR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Berkeley Capital Partners, adding an estimated $1.36K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $23.3K sold.

  • 21 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $235K of Breeze Holdings Acquisition Corp. Right stock for Q4 2023, down 26% quarter-over-quarter.
  • 0 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q4 2023 was Berkeley Capital Partners, an estimated $1.36K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q4 2023 was Radcliffe Capital Management, an estimated $23.3K sold.

Based on aggregated 13F filings for Q4 2023.