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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
$162K
RCM
2
Radcliffe Capital Management
Pennsylvania
$155K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$126K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$113K
MTCM
5
Mint Tower Capital Management
Netherlands
$56K
YCM
6
Yakira Capital Management
Connecticut
$47K -$5.18K -32,420 -9%
CH
7
CVI Holdings
Delaware
$42K
MP
8
Mangrove Partners
Connecticut
$39K +$43.9K +275,137 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$18K
GF
10
Gabelli Funds
New York
$17K
PC
11
Periscope Capital
Ontario, Canada
$15K -$1.96K -12,262 -10%
AA
12
AQR Arbitrage
Connecticut
$14K
RCM
13
Rivernorth Capital Management
Florida
$13K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11K +$5.43K +33,988 +82%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$8K +$8.86K +55,500 New
UBS Group
16
UBS Group
Switzerland
$6K +$851 +5,330 +15%
CAC
17
Cowen and Company
New York
$6K +$7.24K +45,325 New
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$5K
SIA
19
SkyView Investment Advisors
New Jersey
$5K +$319 +2,000 +5%
BFM
20
Boothbay Fund Management
New York
$4K
ASM
21
ATW SPAC Management
New York
$4K +$4.5K +28,211 New
Citadel Advisors
22
Citadel Advisors
Florida
$2K -$1.04K -6,525 -34%
BCP
23
Berkeley Capital Partners
Georgia
$2K +$2.4K +15,000 New
HF
24
HRT Financial
New York
$1K
GCL
25
Glazer Capital LLC
New York
-$123K -582,230 Closed