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BREZ

Breeze Holdings Acquisition Corp. Common Stock
BREZ

Delisted

BREZ was delisted on the 28th of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.9M +$24M +2,357,848 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.2M +$12.2M +1,200,000 New
BFM
3
Boothbay Fund Management
New York
$9.13M +$9.17M +900,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.12M +$8.15M +800,000 New
WRBC
5
W.R. Berkley Corp
Connecticut
$7.3M +$7.33M +719,540 New
GCL
6
Glazer Capital LLC
New York
$6.17M +$6.2M +607,836 New
FTCM
7
Fir Tree Capital Management
New York
$5.08M +$5.1M +500,000 New
MSU
8
Mizuho Securities USA
New York
$4.35M +$4.39M +430,852 New
YCM
9
Yakira Capital Management
Connecticut
$3.95M +$3.96M +388,800 New
SCM
10
Shaolin Capital Management
Florida
$3.23M +$3.25M +318,376 New
CH
11
CVI Holdings
Delaware
$3.04M +$3.06M +300,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.04M +$3.06M +300,000 New
WAM
13
Weiss Asset Management
Massachusetts
$3.04M +$3.06M +300,000 New
PC
14
Periscope Capital
Ontario, Canada
$1.7M +$1.7M +167,195 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.3M +$1.31M +128,600 New
GF
16
Gabelli Funds
New York
$1.23M +$1.24M +121,400 New
AA
17
AQR Arbitrage
Connecticut
$1.01M +$1.02M +100,000 New
RCM
18
Rivernorth Capital Management
Florida
$1.01M +$1.02M +100,000 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$912K +$916K +89,900 New
MF
20
Magnetar Financial
Illinois
$508K +$510K +50,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$355K +$357K +35,000 New
OP
22
Omni Partners
United Kingdom
$313K +$315K +30,885 New
DWM
23
Dakota Wealth Management
Florida
$220K +$221K +21,700 New
ACG
24
Aventail Capital Group
New York
$203K +$204K +20,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$138K +$138K +13,553 New
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