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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
$3.03M – – –
Boothbay Fund Management
2
Boothbay Fund Management
New York
$689K +$2.96K +5,000 +8%
Glazer Capital LLC
3
Glazer Capital LLC
New York
$300K – – –
YCM
4
Yakira Capital Management
Connecticut
$196K – – –
CH
5
CVI Holdings
Delaware
$156K – – –
GCIA
6
Gabelli & Co Investment Advisers
New York
$67K – – –
Gabelli Funds
7
Gabelli Funds
New York
$63K – – –
AQR Arbitrage
8
AQR Arbitrage
Connecticut
$52K – – –
M
9
Murchinson
Ontario, Canada
$52K – – –
RCM
10
Rivernorth Capital Management
Florida
$52K – – –
Walleye Capital
11
Walleye Capital
New York
$37K – – –
Wells Fargo
12
Wells Fargo
California
$27K – – –
Magnetar Financial
13
Magnetar Financial
Illinois
$26K – – –
Walleye Trading
14
Walleye Trading
New York
$21K – – –
Cowen and Company
15
Cowen and Company
New York
$10K -$356 -600 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$10K +$94 +158 +0.8%
PCM
17
Prelude Capital Management
New York
$9K +$2.96K +5,000 +39%
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$7K – – –
Kohlberg Kravis Roberts & Co
19
Kohlberg Kravis Roberts & Co
New York
$7K +$8.47K +14,290 New
HRT Financial
20
HRT Financial
New York
$5K – – –
TPA
21
Trivium Point Advisory
Connecticut
$5K – – –
SIA
22
SkyView Investment Advisors
New Jersey
$5K +$6.12K +10,330 New
UBS Group
23
UBS Group
Switzerland
$1K -$4.48K -7,557 -83%
Empirical Wealth Management
24
Empirical Wealth Management
Washington
– -$17K -22,473 Closed
ACG
25
Aventail Capital Group
New York
– -$15K -20,000 Closed