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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
CSD
1
Clear Street Derivatives
New York
$243K +$170K +1,278,550 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$171K
MTCM
3
Mint Tower Capital Management
Netherlands
$76K
SOA
4
Sea Otter Advisors
Florida
$61.9K
CS
5
Clear Street
New York
$61.1K
CH
6
CVI Holdings
Delaware
$56.7K
YCM
7
Yakira Capital Management
Connecticut
$51.7K
Stifel Financial
8
Stifel Financial
Missouri
$38K
CAC
9
Cowen and Company
New York
$26.5K +$18.6K +139,700 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$24.4K
GF
11
Gabelli Funds
New York
$23.1K
Walleye Capital
12
Walleye Capital
New York
$21K
PC
13
Periscope Capital
Ontario, Canada
$20.9K
AA
14
AQR Arbitrage
Connecticut
$19K
RCM
15
Rivernorth Capital Management
Florida
$19K
CCMW
16
Cypress Capital Management (Wyoming)
Wyoming
$19K +$13.3K +100,000 New
Walleye Trading
17
Walleye Trading
New York
$11.8K
SIA
18
SkyView Investment Advisors
New Jersey
$7K +$5K +37,560 New
BFM
19
Boothbay Fund Management
New York
$6.25K
ASM
20
ATW SPAC Management
New York
$5.36K
MC
21
Meteora Capital
Florida
$3.83K
BCP
22
Berkeley Capital Partners
Georgia
$3.04K -$2K -15,000 -48%
HF
23
HRT Financial
New York
$2K -$41 -307 -3%
UBS Group
24
UBS Group
Switzerland
$1.22K +$850 +6,394 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
-$2.74K -42,200 Closed