Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
15 hedge funds and large institutions have $170K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
123% more capital invested
Capital invested by funds: $76.4K → $170K (+$93.7K)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$9.58K |
| 2 |
VF
Virtu Financial
New York
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$4.88K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$380 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$175 |
BREZW Hedge Fund Activity: Q2 2023 in Review
15 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q2 2023, worth a combined $170K — up 123% from $76.4K a quarter earlier.
Fund positioning in BREZW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $9.58K. The largest seller was Cowen and Company, cutting an estimated $4.88K.
- 15 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $170K of Breeze Holdings Acquisition Corp. Warrant stock for Q2 2023, up 123% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q2 2023 was Stifel Financial, an estimated $9.58K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q2 2023 was Cowen and Company, an estimated $4.88K sold.
Based on aggregated 13F filings for Q2 2023.