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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
6
Holders Change
-19
Holders Change %
-76%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMW
Cypress Capital Management (Wyoming)
Wyoming
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$171K
2
SOA
Sea Otter Advisors
Florida
-$61.9K
3
CH
CVI Holdings
Delaware
-$56.7K
4
YCM
Yakira Capital Management
Connecticut
-$51.7K
5
Stifel Financial
Stifel Financial
Missouri
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$50K -$27.7K -116,340 -29%
CCMW
2
Cypress Capital Management (Wyoming)
Wyoming
$41.9K +$33.2K +139,520 +140%
RCM
3
Rivernorth Capital Management
Florida
$18K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$171K -900,000 Closed
SOA
5
Sea Otter Advisors
Florida
– -$61.9K -325,889 Closed
CH
6
CVI Holdings
Delaware
– -$56.7K -298,400 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$51.7K -272,096 Closed
Stifel Financial
8
Stifel Financial
Missouri
– -$38K -200,000 Closed
CAC
9
Cowen and Company
New York
– -$26.5K -139,700 Closed
GCIA
10
Gabelli & Co Investment Advisers
New York
– -$24.4K -128,600 Closed
GF
11
Gabelli Funds
New York
– -$23.1K -121,400 Closed
Walleye Capital
12
Walleye Capital
New York
– -$21K -110,528 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$20.9K -110,000 Closed
AA
14
AQR Arbitrage
Connecticut
– -$19K -100,000 Closed
Walleye Trading
15
Walleye Trading
New York
– -$11.8K -62,172 Closed
BFM
16
Boothbay Fund Management
New York
– -$6.25K -32,911 Closed
ASM
17
ATW SPAC Management
New York
– -$5.36K -28,211 Closed
MC
18
Meteora Capital
Florida
– -$3.83K -20,163 Closed
BCP
19
Berkeley Capital Partners
Georgia
– -$3.04K -16,000 Closed
HF
20
HRT Financial
New York
– -$2K -10,726 Closed
UBS Group
21
UBS Group
Switzerland
– -$1.22K -6,394 Closed
CS
22
Clear Street
New York
– -$404 -1,699 -0.5%

BREZR Hedge Fund Activity: Q2 2024 in Review

6 of the 6,924 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.