Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
18 hedge funds and large institutions have $3.39M invested in Breeze Holdings Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 16 → 18 (+2)
1% less capital invested
Capital invested by funds: $3.44M → $3.39M (-$50K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$78.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.12K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$521 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7.8K |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$2K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.93K |
BREZW Hedge Fund Activity: Q3 2022 in Review
18 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q3 2022, worth a combined $3.39M — down 1.5% from $3.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BREZW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $78.8K. The largest seller was CVI Holdings, cutting an estimated $7.8K.
- 18 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q3 2022, up from 16 in Q2 2022.
- Funds reported $3.39M of Breeze Holdings Acquisition Corp. Warrant stock for Q3 2022, down 1.5% quarter-over-quarter.
- 3 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q3 2022 was Clear Street, an estimated $78.8K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q3 2022 was CVI Holdings, an estimated $7.8K sold.
Based on aggregated 13F filings for Q3 2022.