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BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

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

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25 hedge funds and large institutions have $5.25M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 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

19% more funds holding

Funds holding: 21 → 25 (+4)

16% more capital invested

Capital invested by funds: $4.51M → $5.25M (+$740K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
1
Calls
$501K
Puts
–
Net Calls
+$501K
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$44.1K
2
BFM
Boothbay Fund Management
New York
+$28.1K
3
Walleye Trading
Walleye Trading
New York
+$24.8K
4
Morgan Stanley
Morgan Stanley
New York
+$9.4K
5
PCM
Prelude Capital Management
New York
+$8.08K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$18.7K
2
HF
HRT Financial
New York
-$14.2K
3
AWA
Arkadios Wealth Advisors
Georgia
-$6K
4
UBS Group
UBS Group
Switzerland
-$4.13K
5
VF
Virtu Financial
New York
-$292

BREZW Hedge Fund Activity: Q2 2021 in Review

25 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q2 2021, worth a combined $5.25M — up 16% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BREZW positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $44.1K. The largest seller was Glazer Capital LLC, cutting an estimated $18.7K.

  • 25 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $5.25M of Breeze Holdings Acquisition Corp. Warrant stock for Q2 2021, up 16% quarter-over-quarter.
  • 5 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q2 2021 was Walleye Capital, an estimated $44.1K added.
  • The largest Breeze Holdings Acquisition Corp. Warrant seller in Q2 2021 was Glazer Capital LLC, an estimated $18.7K sold.

Based on aggregated 13F filings for Q2 2021.