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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
CS
1
Clear Street
New York
$169K
RCM
2
Radcliffe Capital Management
Pennsylvania
$145K -$137 -1,130 -8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$117K
KC
4
Kepos Capital
New York
$111K -$44.2K -363,928 -31%
MTCM
5
Mint Tower Capital Management
Netherlands
$52K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$43.5K -$3.63K -29,939 -8%
CH
7
CVI Holdings
Delaware
$38.8K -$194 -1,600 -0.5%
PFM
8
Privium Fund Management
Netherlands
$36.5K +$34K +280,000 New
YCM
9
Yakira Capital Management
Connecticut
$35.4K -$8.11K -66,791 -20%
MP
10
Mangrove Partners
Connecticut
$34K +$31.7K +261,149 New
SOA
11
Sea Otter Advisors
Florida
$29.4K +$27.4K +225,889 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$16.7K
GF
13
Gabelli Funds
New York
$15.8K
PC
14
Periscope Capital
Ontario, Canada
$15.3K
RCM
15
Rivernorth Capital Management
Florida
$14K
Walleye Capital
16
Walleye Capital
New York
$13.6K
AA
17
AQR Arbitrage
Connecticut
$13K
Walleye Trading
18
Walleye Trading
New York
$7.63K
SIA
19
SkyView Investment Advisors
New Jersey
$5K
BFM
20
Boothbay Fund Management
New York
$4.29K +$292 +2,408 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.67K -$2.67K -22,013 -44%
MC
22
Meteora Capital
Florida
$1.77K +$1.65K +13,610 New
HF
23
HRT Financial
New York
$1K
UBS Group
24
UBS Group
Switzerland
$234 +$219 +1,800 New
CAC
25
Cowen and Company
New York
-$8K -188,959 Closed