Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
13 hedge funds and large institutions have $90.6K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
54% less capital invested
Capital invested by funds: $199K → $90.6K (-$108K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$3.89K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$48.4K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$10.7K |
| 3 |
CAC
Cowen and Company
New York
|
-$3.15K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$3K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.3K |
BREZW Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q4 2023, worth a combined $90.6K — down 54% from $199K a quarter earlier.
Fund positioning in BREZW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $3.89K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $48.4K sold.
- 13 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $90.6K of Breeze Holdings Acquisition Corp. Warrant stock for Q4 2023, down 54% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q4 2023 was Clear Street, an estimated $3.89K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $48.4K sold.
Based on aggregated 13F filings for Q4 2023.