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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$18.6K
2
CCMW
Cypress Capital Management (Wyoming)
Wyoming
+$13.3K
3
SIA
SkyView Investment Advisors
New Jersey
+$5K
4
UBS Group
UBS Group
Switzerland
+$850

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.74K
2
BCP
Berkeley Capital Partners
Georgia
-$2K
3
HF
HRT Financial
New York
-$41
Name Holding Trade Value Shares
Change 		Change in
Stake
CSD
1
Clear Street Derivatives
New York
$243K +$170K +1,278,550 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$171K – – –
MTCM
3
Mint Tower Capital Management
Netherlands
$76K – – –
SOA
4
Sea Otter Advisors
Florida
$61.9K – – –
CS
5
Clear Street
New York
$61.1K – – –
CH
6
CVI Holdings
Delaware
$56.7K – – –
YCM
7
Yakira Capital Management
Connecticut
$51.7K – – –
Stifel Financial
8
Stifel Financial
Missouri
$38K – – –
CAC
9
Cowen and Company
New York
$26.5K +$18.6K +139,700 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$24.4K – – –
GF
11
Gabelli Funds
New York
$23.1K – – –
Walleye Capital
12
Walleye Capital
New York
$21K – – –
PC
13
Periscope Capital
Ontario, Canada
$20.9K – – –
AA
14
AQR Arbitrage
Connecticut
$19K – – –
RCM
15
Rivernorth Capital Management
Florida
$19K – – –
CCMW
16
Cypress Capital Management (Wyoming)
Wyoming
$19K +$13.3K +100,000 New
Walleye Trading
17
Walleye Trading
New York
$11.8K – – –
SIA
18
SkyView Investment Advisors
New Jersey
$7K +$5K +37,560 New
BFM
19
Boothbay Fund Management
New York
$6.25K – – –
ASM
20
ATW SPAC Management
New York
$5.36K – – –
MC
21
Meteora Capital
Florida
$3.83K – – –
BCP
22
Berkeley Capital Partners
Georgia
$3.04K -$2K -15,000 -48%
HF
23
HRT Financial
New York
$2K -$41 -307 -3%
UBS Group
24
UBS Group
Switzerland
$1.22K +$850 +6,394 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
– -$2.74K -42,200 Closed

BREZR Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 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.