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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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17 hedge funds and large institutions have $3.53M invested in Breeze Holdings Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

29% less funds holding

Funds holding: 24 → 17 (-7)

38% less capital invested

Capital invested by funds: $5.67M → $3.53M (-$2.15M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
8
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$321K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.26K
2
SIA
SkyView Investment Advisors
New Jersey
+$1.48K
3
HF
HRT Financial
New York
+$1.39K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$243K
2
GCIA
Gabelli & Co Investment Advisers
New York
-$54K
3
GF
Gabelli Funds
New York
-$51K
4
M
Murchinson
Ontario, Canada
-$42K
5
ICMH
Integrity Capital Management (HK)
Hong Kong
-$26K

BREZW Hedge Fund Activity: Q1 2022 in Review

17 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q1 2022, worth a combined $3.53M — down 38% from $5.67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BREZW and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $9.26K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $243K sold.

  • 17 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $3.53M of Breeze Holdings Acquisition Corp. Warrant stock for Q1 2022, down 38% quarter-over-quarter.
  • 1 fund opened new Breeze Holdings Acquisition Corp. Warrant positions in Q1 2022 and 8 closed out, a net change of -7 holders.
  • The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q1 2022 was Cowen and Company, an estimated $9.26K added.
  • The largest Breeze Holdings Acquisition Corp. Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2022.