Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
15 hedge funds and large institutions have $3.07M invested in Breeze Holdings Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3,285% more capital invested
Capital invested by funds: $90.6K → $3.07M (+$2.98M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more funds holding
Funds holding: 13 → 15 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$662K |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$27.9K |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$25.6K |
| 4 |
SC
Saiph Capital
Wyckoff,
New Jersey
|
+$7.39K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$5.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$14.8K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$12.9K |
| 3 |
CAC
Cowen and Company
New York
|
-$11.1K |
| 4 |
Walleye Capital
New York
|
-$5.91K |
| 5 |
CS
Clear Street
New York
|
-$3.59K |
BREZW Hedge Fund Activity: Q1 2024 in Review
15 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q1 2024, worth a combined $3.07M — up 3,285% from $90.6K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BREZW positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Cypress Capital Management (Wyoming), opening a new position worth an estimated $662K. The largest seller was Yakira Capital Management, exiting entirely with an estimated $14.8K sold.
- 15 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q1 2024, up from 13 in Q4 2023.
- Funds reported $3.07M of Breeze Holdings Acquisition Corp. Warrant stock for Q1 2024, up 3,285% quarter-over-quarter.
- 6 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q1 2024 and 4 closed out, a net change of +2 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q1 2024 was Cypress Capital Management (Wyoming), an estimated $662K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q1 2024 was Yakira Capital Management, an estimated $14.8K sold.
Based on aggregated 13F filings for Q1 2024.