Magnetar Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Magnetar Financial’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$11K	–	1873
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	1288
2021 Q4	$21K	Hold	50,000	–	–	﹤0.01%	1347
2021 Q3	$26K	Hold	50,000	–	–	﹤0.01%	1280
2021 Q2	$37	Hold	50,000	–	–	﹤0.01%	1169
2021 Q1	$32K	Hold	50,000	–	–	﹤0.01%	1023
2020 Q4	$52K	Buy	+50,000	New	+$44.1K	﹤0.01%	689

Other funds holding BREZW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return