Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
6 hedge funds and large institutions have $110K invested in Breeze Holdings Acquisition Corp. Right in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 19 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
76% less funds holding
Funds holding: 25 → 6 (-19)
89% less capital invested
Capital invested by funds: $973K → $110K (-$863K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$171K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$61.9K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$56.7K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$51.7K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$38K |
BREZR Hedge Fund Activity: Q2 2024 in Review
6 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q2 2024, worth a combined $110K — down 89% from $973K a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BREZR and 0 opened new positions — a net loss of 19 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $33.2K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $171K sold.
- 6 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $110K of Breeze Holdings Acquisition Corp. Right stock for Q2 2024, down 89% quarter-over-quarter.
- 0 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q2 2024 and 19 closed out, a net change of -19 holders.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q2 2024 was Cypress Capital Management (Wyoming), an estimated $33.2K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q2 2024 was Polar Asset Management Partners, an estimated $171K sold.
Based on aggregated 13F filings for Q2 2024.