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BREZ

Breeze Acquisition Corp II
BREZ

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$12.1M +$12.2M +1,225,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.1M +$12.2M +1,225,000 New
HCM
3
Highbridge Capital Management
New York
$11.5M +$11.5M +1,159,000 New
GCL
4
Glazer Capital LLC
New York
$9.14M +$9.15M +922,196 New
WAM
5
Wolverine Asset Management
Illinois
$6.79M +$6.8M +685,000 New
AA
6
AQR Arbitrage
Connecticut
$6.13M +$6.14M +618,742 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$6.01M +$6.01M +606,258 New
MP
8
Mangrove Partners
Connecticut
$5.7M +$5.7M +575,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$5.52M +$5.53M +557,070 New
MTCM
10
Mint Tower Capital Management
Netherlands
$4.96M +$4.96M +500,000 New
MC
11
Meteora Capital
Florida
$4.95M +$4.96M +499,999 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$4.11M +$4.12M +414,950 New
WA
13
Whitebox Advisors
Minnesota
$3.96M +$3.97M +400,000 New
RCM
14
Rivernorth Capital Management
Florida
$3.73M +$3.72M +375,000 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$3.72M +$3.72M +375,000 New
MSU
16
Mizuho Securities USA
New York
$3.62M +$3.65M +367,422 New
SCM
17
Shaolin Capital Management
Florida
$3.17M +$3.17M +319,910 New
LA
18
Linden Advisors
New York
$3.02M +$3.03M +305,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$2.55M +256,842 New
AC
20
Aristeia Capital
Connecticut
$2.48M +$2.48M +250,000 New
WCMNY
21
Westchester Capital Management (New York)
New York
$2.28M +$2.28M +230,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$1.97M +$1.97M +198,600 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.88M +$1.88M +189,500 New
RC
24
RLH Capital
New York
$1.73M +$1.74M +175,000 New
YCM
25
Yakira Capital Management
Connecticut
$1.49M +$1.49M +150,000 New
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