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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.06M	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$1.02M	–	–	–
3	BFM 3 Boothbay Fund Management New York	$697K	–	–	–
4	GCL 4 Glazer Capital LLC New York	$243K	–	–	–
5	YCM 5 Yakira Capital Management Westport, Connecticut	$158K	–	–	–
6	CH 6 CVI Holdings Wilmington, Delaware	$126K	–	–	–
7	GCIA 7 Gabelli & Co Investment Advisers Rye, New York	$54K	–	–	–
8	GF 8 Gabelli Funds Rye, New York	$51K	–	–	–
9	M 9 Murchinson Toronto, Ontario, Canada	$42K	–	–	–
10	RCM 10 Rivernorth Capital Management West Palm Beach, Florida	$42K	–	–	–
11	11 Walleye Capital New York	$30K	–	–	–
12	ICMH 12 Integrity Capital Management (HK) Central, Hong Kong	$26K	+$35.9K	+62,934	New
13	MF 13 Magnetar Financial Evanston, Illinois	$21K	–	–	–
14	14 Wells Fargo San Francisco, California	$21K	–	–	–
15	PFM 15 Privium Fund Management Amsterdam, Netherlands	$20K	+$25.1K	+44,000	New
16	16 Walleye Trading New York	$17K	–	–	–
17	PCM 17 Prelude Capital Management New York	$8K	–	–	–
18	KKRC 18 Kohlberg Kravis Roberts & Co New York	$6K	–	–	–
19	19 UBS Group Zurich, Switzerland	$6K	+$6.85K	+11,999	+784%
20	KJHP 20 K.J. Harrison & Partners Toronto, Ontario, Canada	$5K	–	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5K	+$6.12K	+10,716	New
22	HF 22 HRT Financial New York	$4K	–	–	–
23	SIA 23 SkyView Investment Advisors Shrewsbury, New Jersey	$4K	–	–	–
24	TPA 24 Trivium Point Advisory Westport, Connecticut	$4K	–	–	–
25	CAC 25 Cowen and Company New York	–	-$10K	-20,000	Closed

Breeze Holdings Acquisition Corp. Warrant BREZW

Breeze Holdings Acquisition Corp. Warrant

BREZW