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BREZW

Breeze Holdings Acquisition Corp. Warrant
BREZW

Delisted

BREZW was delisted on the 28th of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.01M
BFM
2
Boothbay Fund Management
New York
$635K +$28.1K +44,871 +244%
GCL
3
Glazer Capital LLC
New York
$425K -$18.7K -29,900 -5%
YCM
4
Yakira Capital Management
Connecticut
$277K
CH
5
CVI Holdings
Delaware
$221K
GCIA
6
Gabelli & Co Investment Advisers
New York
$95K
GF
7
Gabelli Funds
New York
$89K
AA
8
AQR Arbitrage
Connecticut
$74K
RCM
9
Rivernorth Capital Management
Florida
$74K
M
10
Murchinson
Ontario, Canada
$73K +$62.5K +99,733 New
Walleye Capital
11
Walleye Capital
New York
$52K +$44.1K +70,400 New
MF
12
Magnetar Financial
Illinois
$37K
Wells Fargo
13
Wells Fargo
California
$37K
Walleye Trading
14
Walleye Trading
New York
$29K +$24.8K +39,600 New
EWM
15
Empirical Wealth Management
Washington
$17K +$1.32K +2,106 +10%
ACG
16
Aventail Capital Group
New York
$15K
CAC
17
Cowen and Company
New York
$15K +$376 +600 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$14K +$3.47K +5,543 +41%
VF
19
Virtu Financial
New York
$12K -$292 -466 -3%
Morgan Stanley
20
Morgan Stanley
New York
$11K +$9.4K +15,000 New
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$10K
PCM
22
Prelude Capital Management
New York
$9K +$8.08K +12,889 New
HF
23
HRT Financial
New York
$8K -$14.2K -22,723 -67%
UBS Group
24
UBS Group
Switzerland
$7K -$4.13K -6,583 -42%
TPA
25
Trivium Point Advisory
Connecticut
$7K