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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
$3.06M – – –
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$1.02M – – –
Boothbay Fund Management
3
Boothbay Fund Management
New York
$697K – – –
Glazer Capital LLC
4
Glazer Capital LLC
New York
$243K – – –
YCM
5
Yakira Capital Management
Connecticut
$158K – – –
CH
6
CVI Holdings
Delaware
$126K – – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$54K – – –
Gabelli Funds
8
Gabelli Funds
New York
$51K – – –
M
9
Murchinson
Ontario, Canada
$42K – – –
RCM
10
Rivernorth Capital Management
Florida
$42K – – –
Walleye Capital
11
Walleye Capital
New York
$30K – – –
ICMH
12
Integrity Capital Management (HK)
Hong Kong
$26K +$35.9K +62,934 New
Magnetar Financial
13
Magnetar Financial
Illinois
$21K – – –
Wells Fargo
14
Wells Fargo
California
$21K – – –
PFM
15
Privium Fund Management
Netherlands
$20K +$25.1K +44,000 New
Walleye Trading
16
Walleye Trading
New York
$17K – – –
PCM
17
Prelude Capital Management
New York
$8K – – –
Kohlberg Kravis Roberts & Co
18
Kohlberg Kravis Roberts & Co
New York
$6K – – –
UBS Group
19
UBS Group
Switzerland
$6K +$6.85K +11,999 +784%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$5K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5K +$6.12K +10,716 New
HRT Financial
22
HRT Financial
New York
$4K – – –
SIA
23
SkyView Investment Advisors
New Jersey
$4K – – –
TPA
24
Trivium Point Advisory
Connecticut
$4K – – –
Cowen and Company
25
Cowen and Company
New York
– -$10K -20,000 Closed