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BREZ

Breeze Acquisition Corp II
BREZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Magnetar Financial
1
Magnetar Financial
Illinois
US$ 12,1 mi +US$ 12,2 mi +1.225.000 Nova
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
US$ 12,1 mi +US$ 12,2 mi +1.225.000 Nova
Highbridge Capital Management
3
Highbridge Capital Management
New York
US$ 11,5 mi +US$ 11,5 mi +1.159.000 Nova
Glazer Capital LLC
4
Glazer Capital LLC
New York
US$ 9,14 mi +US$ 9,15 mi +922.196 Nova
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 6,79 mi +US$ 6,8 mi +685.000 Nova
AQR Arbitrage
6
AQR Arbitrage
Connecticut
US$ 6,13 mi +US$ 6,14 mi +618.742 Nova
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
US$ 6,01 mi +US$ 6,01 mi +606.258 Nova
Mangrove Partners
8
Mangrove Partners
Connecticut
US$ 5,7 mi +US$ 5,7 mi +575.000 Nova
W.R. Berkley Corp
9
W.R. Berkley Corp
Connecticut
US$ 5,52 mi +US$ 5,53 mi +557.070 Nova
Mint Tower Capital Management
10
Mint Tower Capital Management
Netherlands
US$ 4,96 mi +US$ 4,96 mi +500.000 Nova
Meteora Capital
11
Meteora Capital
Florida
US$ 4,95 mi +US$ 4,96 mi +499.999 Nova
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$ 4,11 mi +US$ 4,12 mi +414.950 Nova
Whitebox Advisors
13
Whitebox Advisors
Minnesota
US$ 3,96 mi +US$ 3,97 mi +400.000 Nova
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
US$ 3,74 mi +US$ 3,72 mi +375.000 Nova
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
US$ 3,72 mi +US$ 3,72 mi +375.000 Nova
Mizuho Securities USA
16
Mizuho Securities USA
New York
US$ 3,62 mi +US$ 3,65 mi +367.422 Nova
Shaolin Capital Management
17
Shaolin Capital Management
Florida
US$ 3,17 mi +US$ 3,17 mi +319.910 Nova
LA
18
Linden Advisors
New York
US$ 3,02 mi +US$ 3,03 mi +305.000 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 2,55 mi +US$ 2,55 mi +256.842 Nova
Aristeia Capital
20
Aristeia Capital
Connecticut
US$ 2,48 mi +US$ 2,48 mi +250.000 Nova
Westchester Capital Management (New York)
21
Westchester Capital Management (New York)
New York
US$ 2,28 mi +US$ 2,28 mi +230.000 Nova
Schonfeld Strategic Advisors
22
Schonfeld Strategic Advisors
New York
US$ 1,97 mi +US$ 1,97 mi +198.600 Nova
Radcliffe Capital Management
23
Radcliffe Capital Management
Pennsylvania
US$ 1,88 mi +US$ 1,88 mi +189.500 Nova
RC
24
RLH Capital
New York
US$ 1,73 mi +US$ 1,74 mi +175.000 Nova
YCM
25
Yakira Capital Management
Connecticut
US$ 1,49 mi +US$ 1,49 mi +150.000 Nova
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