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BREZR

Breeze Acquisition Corp II Right
BREZR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$759K +$741K +2,917,913 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$318K +$311K +1,225,000 New
GCL
3
Glazer Capital LLC
New York
$220K +$215K +847,212 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$195K +$190K +749,900 New
AA
5
AQR Arbitrage
Connecticut
$160K +$157K +618,742 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$158K +$154K +606,258 New
MP
7
Mangrove Partners
Connecticut
$150K +$146K +575,000 New
MTCM
8
Mint Tower Capital Management
Netherlands
$130K +$127K +500,000 New
MC
9
Meteora Capital
Florida
$117K +$114K +449,700 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$108K +$105K +414,950 New
WA
11
Whitebox Advisors
Minnesota
$104K +$102K +400,000 New
RCM
12
Rivernorth Capital Management
Florida
$90K +$95.3K +375,000 New
LA
13
Linden Advisors
New York
$76.3K +$77.5K +305,000 New
WAM
14
Wolverine Asset Management
Illinois
$68.2K +$66.6K +262,119 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.8K +$65.2K +256,842 New
AC
16
Aristeia Capital
Connecticut
$65K +$63.5K +250,000 New
SCM
17
Shaolin Capital Management
Florida
$62.1K +$60.7K +239,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$59.8K +$58.4K +230,000 New
CS
19
Clear Street
New York
$58.5K +$57.1K +224,999 New
BFM
20
Boothbay Fund Management
New York
$57.6K +$56.3K +221,707 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$47.4K +$48.1K +189,500 New
YCM
22
Yakira Capital Management
Connecticut
$39K +$38.1K +150,000 New
LPC
23
Lineage Point Capital
Florida
$34.2K +$33.4K +131,650 New
SSA
24
Schonfeld Strategic Advisors
New York
$26.1K +$25.5K +100,394 New
GF
25
Gabelli Funds
New York
$22.1K +$21.6K +85,050 New
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