Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
2 hedge funds and large institutions have $683K invested in Breeze Holdings Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
78% less capital invested
Capital invested by funds: $3.07M → $683K (-$2.38M)
87% less funds holding
Funds holding: 15 → 2 (-13)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$126K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$126K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$95.1K |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$87.4K |
| 5 |
Walleye Capital
New York
|
-$68.5K |
BREZW Hedge Fund Activity: Q2 2024 in Review
2 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q2 2024, worth a combined $683K — down 78% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BREZW and 0 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $328K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $126K sold.
- 2 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q2 2024, down from 15 in Q1 2024.
- Funds reported $683K of Breeze Holdings Acquisition Corp. Warrant stock for Q2 2024, down 78% quarter-over-quarter.
- 0 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q2 2024 and 13 closed out, a net change of -13 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q2 2024 was Cypress Capital Management (Wyoming), an estimated $328K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q2 2024 was AQR Arbitrage, an estimated $126K sold.
Based on aggregated 13F filings for Q2 2024.