We are live on ! Find out more
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
$3.09M – – –
Boothbay Fund Management
2
Boothbay Fund Management
New York
$189K -$13.2K -49,867 -73%
YCM
3
Yakira Capital Management
Connecticut
$65K -$17.2K -65,000 -17%
CH
4
CVI Holdings
Delaware
$63K – – –
AQR Arbitrage
5
AQR Arbitrage
Connecticut
$21K – – –
RCM
6
Rivernorth Capital Management
Florida
$21K – – –
Walleye Capital
7
Walleye Capital
New York
$15K – – –
Magnetar Financial
8
Magnetar Financial
Illinois
$11K – – –
Wells Fargo
9
Wells Fargo
California
$11K – – –
PFM
10
Privium Fund Management
Netherlands
$9K – – –
Walleye Trading
11
Walleye Trading
New York
$8K – – –
Cowen and Company
12
Cowen and Company
New York
$7K +$9.26K +35,000 New
PCM
13
Prelude Capital Management
New York
$4K – – –
Kohlberg Kravis Roberts & Co
14
Kohlberg Kravis Roberts & Co
New York
$3K – – –
HRT Financial
15
HRT Financial
New York
$3K +$1.39K +5,237 +47%
SIA
16
SkyView Investment Advisors
New Jersey
$3K +$1.48K +5,603 +54%
TPA
17
Trivium Point Advisory
Connecticut
$2K – – –
Glazer Capital LLC
18
Glazer Capital LLC
New York
– -$243K -577,936 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$54K -128,600 Closed
Gabelli Funds
20
Gabelli Funds
New York
– -$51K -121,400 Closed
M
21
Murchinson
Ontario, Canada
– -$42K -99,733 Closed
ICMH
22
Integrity Capital Management (HK)
Hong Kong
– -$26K -62,934 Closed
UBS Group
23
UBS Group
Switzerland
– -$6K -13,530 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
– -$5K -13,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$5K -10,716 Closed