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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$154K
KC
2
Kepos Capital
New York
$122K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$94K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$84K
MTCM
5
Mint Tower Capital Management
Netherlands
$42K
YCM
6
Yakira Capital Management
Connecticut
$36K
CH
7
CVI Holdings
Delaware
$32K
MP
8
Mangrove Partners
Connecticut
$28K -$789 -5,690 -2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$14K
GF
10
Gabelli Funds
New York
$13K
PC
11
Periscope Capital
Ontario, Canada
$12K
AA
12
AQR Arbitrage
Connecticut
$11K
RCM
13
Rivernorth Capital Management
Florida
$11K
Walleye Capital
14
Walleye Capital
New York
$8K +$10K +72,128 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$6K
SIA
16
SkyView Investment Advisors
New Jersey
$5K +$777 +5,603 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4K -$4.57K -32,955 -44%
UBS Group
18
UBS Group
Switzerland
$4K -$684 -4,935 -12%
Walleye Trading
19
Walleye Trading
New York
$4K +$5.62K +40,572 New
ASM
20
ATW SPAC Management
New York
$3K
BFM
21
Boothbay Fund Management
New York
$3K
BCP
22
Berkeley Capital Partners
Georgia
$2K
TSS
23
Two Sigma Securities
New York
$2K +$2.22K +16,038 New
HF
24
HRT Financial
New York
$1K
SSA
25
Schonfeld Strategic Advisors
New York
$1K +$1.55K +11,219 New