Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
25 hedge funds and large institutions have $973K invested in Breeze Holdings Acquisition Corp. Right in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
314% more capital invested
Capital invested by funds: $235K → $973K (+$738K)
19% more funds holding
Funds holding: 21 → 25 (+4)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$18.6K |
| 2 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$13.3K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$850 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.74K |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$2K |
| 3 |
HF
HRT Financial
New York
|
-$41 |
BREZR Hedge Fund Activity: Q1 2024 in Review
25 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q1 2024, worth a combined $973K — up 314% from $235K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BREZR positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $18.6K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $2.74K sold.
- 25 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q1 2024, up from 21 in Q4 2023.
- Funds reported $973K of Breeze Holdings Acquisition Corp. Right stock for Q1 2024, up 314% quarter-over-quarter.
- 5 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q1 2024 and 1 closed out, a net change of +4 holders.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q1 2024 was Cowen and Company, an estimated $18.6K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q1 2024 was Parallax Volatility Advisers, an estimated $2.74K sold.
Based on aggregated 13F filings for Q1 2024.