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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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15 hedge funds and large institutions have $3.25M invested in Breeze Holdings Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.39M → $3.25M (-$143K)

17% less funds holding

Funds holding: 18 → 15 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$191K
2
CH
CVI Holdings
Delaware
-$10.6K
3
PFM
Privium Fund Management
Netherlands
-$2K
4
YCM
Yakira Capital Management
Connecticut
-$1.76K
5
PCM
Prelude Capital Management
New York
-$1K

BREZW Hedge Fund Activity: Q4 2022 in Review

15 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q4 2022, worth a combined $3.25M — down 4.2% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BREZW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $11.3K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $191K sold.

  • 15 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $3.25M of Breeze Holdings Acquisition Corp. Warrant stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 1 fund opened new Breeze Holdings Acquisition Corp. Warrant positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $11.3K added.
  • The largest Breeze Holdings Acquisition Corp. Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $191K sold.

Based on aggregated 13F filings for Q4 2022.