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BREZR

Breeze Acquisition Corp II Right
BREZR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Harraden Circle Investments
1
Harraden Circle Investments
New York
758.657 $ +741.150 $ +2.917.913 Neu
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
318.378 $ +311.150 $ +1.225.000 Neu
Glazer Capital LLC
3
Glazer Capital LLC
New York
220.000 $ +215.192 $ +847.212 Neu
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
194.974 $ +190.475 $ +749.900 Neu
AQR Arbitrage
5
AQR Arbitrage
Connecticut
160.192 $ +157.160 $ +618.742 Neu
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
157.627 $ +153.990 $ +606.258 Neu
Mangrove Partners
7
Mangrove Partners
Connecticut
149.500 $ +146.050 $ +575.000 Neu
Mint Tower Capital Management
8
Mint Tower Capital Management
Netherlands
130.000 $ +127.000 $ +500.000 Neu
Meteora Capital
9
Meteora Capital
Florida
116.922 $ +114.224 $ +449.700 Neu
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
107.887 $ +105.397 $ +414.950 Neu
Whitebox Advisors
11
Whitebox Advisors
Minnesota
104.000 $ +101.600 $ +400.000 Neu
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
90.000 $ +95.250 $ +375.000 Neu
LA
13
Linden Advisors
New York
76.250 $ +77.470 $ +305.000 Neu
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
68.151 $ +66.578 $ +262.119 Neu
Commonwealth of Pennsylvania Public School Employees Retirement System
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
66.779 $ +65.238 $ +256.842 Neu
Aristeia Capital
16
Aristeia Capital
Connecticut
65.000 $ +63.500 $ +250.000 Neu
Shaolin Capital Management
17
Shaolin Capital Management
Florida
62.140 $ +60.706 $ +239.000 Neu
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
59.800 $ +58.420 $ +230.000 Neu
Clear Street
19
Clear Street
New York
58.500 $ +57.150 $ +224.999 Neu
Boothbay Fund Management
20
Boothbay Fund Management
New York
57.644 $ +56.314 $ +221.707 Neu
Radcliffe Capital Management
21
Radcliffe Capital Management
Pennsylvania
47.366 $ +48.133 $ +189.500 Neu
YCM
22
Yakira Capital Management
Connecticut
39.000 $ +38.100 $ +150.000 Neu
LPC
23
Lineage Point Capital
Florida
34.229 $ +33.439 $ +131.650 Neu
Schonfeld Strategic Advisors
24
Schonfeld Strategic Advisors
New York
26.102 $ +25.500 $ +100.394 Neu
Gabelli Funds
25
Gabelli Funds
New York
22.113 $ +21.603 $ +85.050 Neu
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