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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 |
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $14.8K | -$10.7K | -75,720 | -40% |
|
| 2 |
2
AQR Arbitrage
Greenwich,
Connecticut
| $13K | – | – | – |
|
| 3 |
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $13K | – | – | – |
|
| 4 |
4
Stifel Financial
St. Louis,
Missouri
| $13K | – | – | – |
|
| 5 |
5
Cowen and Company
New York
| $11.1K | -$3.15K | -22,400 | -21% |
|
| 6 |
6
Walleye Capital
New York
| $9.15K | – | – | – |
|
| 7 |
7
Walleye Trading
New York
| $5.15K | – | – | – |
|
| 8 |
SOA
8
Sea Otter Advisors
Miami,
Florida
| $4.52K | – | – | – |
|
| 9 |
9
Clear Street
New York
| $3.59K | +$3.89K | +27,598 | New |
|
| 10 |
TPA
10
Trivium Point Advisory
Westport,
Connecticut
| $1.3K | – | – | – |
|
| 11 |
MTCM
11
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | -$1.3K | -9,205 | -61% |
|
| 12 |
12
HRT Financial
New York
| $1K | – | – | – |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| $1 | +$1 | +4 | New |
|
| 14 |
RCM
14
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$48.4K | -235,753 | Closed |
|
| 15 |
SIA
15
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$3K | -15,933 | Closed |
|