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BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$313K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$243K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$208K
GCL
4
Glazer Capital LLC
New York
$164K
RCM
5
Radcliffe Capital Management
Pennsylvania
$149K +$4.44K +15,000 New
MTCM
6
Mint Tower Capital Management
Netherlands
$108K +$117K +396,000 +9,900%
YCM
7
Yakira Capital Management
Connecticut
$100K -$5.18K -17,493 -4%
BFM
8
Boothbay Fund Management
New York
$81K -$135K -456,836 -60%
CH
9
CVI Holdings
Delaware
$78K
SCM
10
Shaolin Capital Management
Florida
$54K -$29.6K -100,000 -33%
PC
11
Periscope Capital
Ontario, Canada
$45K
GCIA
12
Gabelli & Co Investment Advisers
New York
$35K
GF
13
Gabelli Funds
New York
$33K
RCM
14
Rivernorth Capital Management
Florida
$27K
AA
15
AQR Arbitrage
Connecticut
$26K
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$18K +$19.2K +65,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$5K -$11 -36 -0.2%
ACG
18
Aventail Capital Group
New York
$5K
BCP
19
Berkeley Capital Partners
Georgia
$4K +$4.44K +15,000 New
HF
20
HRT Financial
New York
$2K +$3.27K +11,028 New
WRBC
21
W.R. Berkley Corp
Connecticut
-$42K -146,708 Closed
MF
22
Magnetar Financial
Illinois
-$15K -50,000 Closed
MSU
23
Mizuho Securities USA
New York
-$8K -39,251 Closed
VF
24
Virtu Financial
New York
-$10K -33,170 Closed
OP
25
Omni Partners
United Kingdom
-$9K -30,885 Closed