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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
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$90.5K
KC
2
Kepos Capital
New York
$80K +$84.6K +794,718 New
MTCM
3
Mint Tower Capital Management
Netherlands
$40K
RCM
4
Radcliffe Capital Management
Pennsylvania
$34.3K
SOA
5
Sea Otter Advisors
Florida
$32.8K
CH
6
CVI Holdings
Delaware
$30K
YCM
7
Yakira Capital Management
Connecticut
$27.4K
PFM
8
Privium Fund Management
Netherlands
$26K -$2.13K -20,000 -7%
Stifel Financial
9
Stifel Financial
Missouri
$20.1K +$21.3K +200,000 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$12.9K
GF
11
Gabelli Funds
New York
$12.2K
PC
12
Periscope Capital
Ontario, Canada
$11.1K
Walleye Capital
13
Walleye Capital
New York
$10.5K
AA
14
AQR Arbitrage
Connecticut
$10.1K
RCM
15
Rivernorth Capital Management
Florida
$10K
Walleye Trading
16
Walleye Trading
New York
$5.89K
SIA
17
SkyView Investment Advisors
New Jersey
$4K
BFM
18
Boothbay Fund Management
New York
$3.31K
ASM
19
ATW SPAC Management
New York
$2.84K +$3K +28,211 New
MC
20
Meteora Capital
Florida
$2.03K +$107 +1,000 +5%
CS
21
Clear Street
New York
$1.75K
HF
22
HRT Financial
New York
$1K
BCP
23
Berkeley Capital Partners
Georgia
-$2.06K -15,000 Closed
UBS Group
24
UBS Group
Switzerland
-$14 -100 Closed