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BREZR

Breeze Acquisition Corp II Right
BREZR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Harraden Circle Investments
1
Harraden Circle Investments
New York
US$ 759 mil +US$ 741 mil +2.917.913 Nova
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
US$ 318 mil +US$ 311 mil +1.225.000 Nova
Glazer Capital LLC
3
Glazer Capital LLC
New York
US$ 220 mil +US$ 215 mil +847.212 Nova
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
US$ 195 mil +US$ 190 mil +749.900 Nova
AQR Arbitrage
5
AQR Arbitrage
Connecticut
US$ 160 mil +US$ 157 mil +618.742 Nova
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
US$ 158 mil +US$ 154 mil +606.258 Nova
Mangrove Partners
7
Mangrove Partners
Connecticut
US$ 150 mil +US$ 146 mil +575.000 Nova
Mint Tower Capital Management
8
Mint Tower Capital Management
Netherlands
US$ 130 mil +US$ 127 mil +500.000 Nova
Meteora Capital
9
Meteora Capital
Florida
US$ 117 mil +US$ 114 mil +449.700 Nova
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$ 108 mil +US$ 105 mil +414.950 Nova
Whitebox Advisors
11
Whitebox Advisors
Minnesota
US$ 104 mil +US$ 102 mil +400.000 Nova
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$ 90 mil +US$ 95,2 mil +375.000 Nova
LA
13
Linden Advisors
New York
US$ 76,2 mil +US$ 77,5 mil +305.000 Nova
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 68,2 mil +US$ 66,6 mil +262.119 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 66,8 mil +US$ 65,2 mil +256.842 Nova
Aristeia Capital
16
Aristeia Capital
Connecticut
US$ 65 mil +US$ 63,5 mil +250.000 Nova
Shaolin Capital Management
17
Shaolin Capital Management
Florida
US$ 62,1 mil +US$ 60,7 mil +239.000 Nova
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
US$ 59,8 mil +US$ 58,4 mil +230.000 Nova
Clear Street
19
Clear Street
New York
US$ 58,5 mil +US$ 57,2 mil +224.999 Nova
Boothbay Fund Management
20
Boothbay Fund Management
New York
US$ 57,6 mil +US$ 56,3 mil +221.707 Nova
Radcliffe Capital Management
21
Radcliffe Capital Management
Pennsylvania
US$ 47,4 mil +US$ 48,1 mil +189.500 Nova
YCM
22
Yakira Capital Management
Connecticut
US$ 39 mil +US$ 38,1 mil +150.000 Nova
LPC
23
Lineage Point Capital
Florida
US$ 34,2 mil +US$ 33,4 mil +131.650 Nova
Schonfeld Strategic Advisors
24
Schonfeld Strategic Advisors
New York
US$ 26,1 mil +US$ 25,5 mil +100.394 Nova
Gabelli Funds
25
Gabelli Funds
New York
US$ 22,1 mil +US$ 21,6 mil +85.050 Nova
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