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BREZW
Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW
Delisted
BREZW was delisted on the 28th of May, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $48.4K | -$14K | -64,247 | -21% |
|
| 2 |
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $36K | -$9.46K | -43,377 | -19% |
|
| 3 |
CAC
3
Cowen and Company
New York
| $20.5K | -$2.17K | -9,935 | -8% |
|
| 4 |
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $19K | – | – | – |
|
| 5 |
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $19K | – | – | – |
|
| 6 |
6
Stifel Financial
St. Louis,
Missouri
| $19K | – | – | – |
|
| 7 |
7
Walleye Capital
New York
| $13.4K | – | – | – |
|
| 8 |
8
Walleye Trading
New York
| $7.52K | – | – | – |
|
| 9 |
SOA
9
Sea Otter Advisors
Miami,
Florida
| $6.61K | – | – | – |
|
| 10 |
MTCM
10
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3K | – | – | – |
|
| 11 |
SIA
11
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $3K | – | – | – |
|
| 12 |
HF
12
HRT Financial
New York
| $2K | – | – | – |
|
| 13 |
TPA
13
Trivium Point Advisory
Westport,
Connecticut
| $1.7K | – | – | – |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | -$7.14K | -50,996 | Closed |
|
| 15 |
VF
15
Virtu Financial
New York
| – | -$3K | -22,858 | Closed |
|