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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
$73K
MTCM
2
Mint Tower Capital Management
Netherlands
$32K
SOA
3
Sea Otter Advisors
Florida
$26.4K
CS
4
Clear Street
New York
$26.4K +$41.2K +307,553 +1,763%
CH
5
CVI Holdings
Delaware
$25.4K
RCM
6
Radcliffe Capital Management
Pennsylvania
$23.3K -$1.25K -9,346 -3%
YCM
7
Yakira Capital Management
Connecticut
$22.1K
Stifel Financial
8
Stifel Financial
Missouri
$16.2K
GCIA
9
Gabelli & Co Investment Advisers
New York
$10.4K
GF
10
Gabelli Funds
New York
$9.85K
Walleye Capital
11
Walleye Capital
New York
$8.96K +$857 +6,400 +6%
PC
12
Periscope Capital
Ontario, Canada
$8.92K
AA
13
AQR Arbitrage
Connecticut
$8.5K
RCM
14
Rivernorth Capital Management
Florida
$8K
Walleye Trading
15
Walleye Trading
New York
$5.04K +$482 +3,600 +6%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.42K -$1.78K -13,300 -24%
SIA
17
SkyView Investment Advisors
New Jersey
$3K
BFM
18
Boothbay Fund Management
New York
$2.67K
ASM
19
ATW SPAC Management
New York
$2.29K
MC
20
Meteora Capital
Florida
$1.64K
BCP
21
Berkeley Capital Partners
Georgia
$1.22K +$2.01K +15,000 New
KC
22
Kepos Capital
New York
-$80K -794,718 Closed
PFM
23
Privium Fund Management
Netherlands
-$26K -260,000 Closed