Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
16 hedge funds and large institutions have $3.44M invested in Breeze Holdings Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $3.53M → $3.44M (-$87K)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$10.6K |
| 3 |
CAC
Cowen and Company
New York
|
-$7K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$1.15K |
| 5 |
HF
HRT Financial
New York
|
-$408 |
BREZW Hedge Fund Activity: Q2 2022 in Review
16 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q2 2022, worth a combined $3.44M — down 2.5% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BREZW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $8.15K. The largest seller was Magnetar Financial, exiting entirely with an estimated $11K sold.
- 16 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q2 2022, down from 17 in Q1 2022.
- Funds reported $3.44M of Breeze Holdings Acquisition Corp. Warrant stock for Q2 2022, down 2.5% quarter-over-quarter.
- 1 fund opened new Breeze Holdings Acquisition Corp. Warrant positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q2 2022 was Mint Tower Capital Management, an estimated $8.15K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q2 2022 was Magnetar Financial, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2022.