Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
13 hedge funds and large institutions have $199K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $170K → $199K (+$29K)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$14K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$9.46K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.14K |
| 4 |
VF
Virtu Financial
New York
|
-$3K |
| 5 |
CAC
Cowen and Company
New York
|
-$2.17K |
BREZW Hedge Fund Activity: Q3 2023 in Review
13 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q3 2023, worth a combined $199K — up 17% from $170K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BREZW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, cutting an estimated $14K.
- 13 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q3 2023, down from 15 in Q2 2023.
- Funds reported $199K of Breeze Holdings Acquisition Corp. Warrant stock for Q3 2023, up 17% quarter-over-quarter.
- 0 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q3 2023 was Radcliffe Capital Management, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2023.