Breeze Holdings Acquisition Corp. BREZ
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Capital Management, LP | Cayman Islands | 0 | 250003 | 0 | 250003 | 250003 | 5.18 % | 30/11/2022 |
| Capital Partners, LLC | Cayman Islands | 0 | 250003 | 0 | 250003 | 250003 | 5.18 % | 30/11/2022 |
| Master Fund, LP | Cayman Islands | 0 | 250003 | 0 | 250003 | 250003 | 5.18 % | 30/11/2022 |
| Cohen | Cayman Islands | 0 | 250003 | 0 | 250003 | 250003 | 5.18 % | 30/11/2022 |
| Vik Mittal | Delaware | 0 | 623215 | 0 | 0 | 623215 | 7.9 % | 17/08/2022 |
| Meteora Capital, LLC | Delaware | 0 | 623215 | 0 | 0 | 623215 | 7.9 % | 17/08/2022 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 563500 | 0 | 563500 | 563500 | 4 % | 12/07/2022 |
| Steven A. Cohen | Delaware | 0 | 563500 | 0 | 563500 | 563500 | 4 % | 12/07/2022 |
| Harraden Circle Investors GP, LLC | Delaware | 0 | 534698 | 0 | 534698 | 534698 | 3.7 % | 06/05/2022 |
| Frederick V. Fortmiller, Jr. | Delaware | 0 | 534698 | 0 | 534698 | 534698 | 3.7 % | 06/05/2022 |
| Harraden Circle Investments, LLC | Delaware | 0 | 534698 | 0 | 534698 | 534698 | 3.7 % | 06/05/2022 |
| Harraden Circle Investors, LP | Delaware | 0 | 534698 | 0 | 534698 | 534698 | 3.7 % | 06/05/2022 |
| Harraden Circle Investors GP, LP | Delaware | 0 | 534698 | 0 | 534698 | 534698 | 3.7 % | 06/05/2022 |
| Vik Mittal | Delaware | 0 | 2421494 | 0 | 0 | 2421494 | 16.5 % | 06/05/2022 |
| Meteora Capital, LLC | Delaware | 0 | 2421494 | 0 | 0 | 2421494 | 16.5 % | 06/05/2022 |
| Feis Equities LLC | Illinois | 533108 | 0 | 533108 | 533108 | 533108 | 3.64 % | 03/05/2022 |
| Lawrence M. Feis | Illinois | 533108 | 0 | 533108 | 533108 | 533108 | 3.64 % | 03/05/2022 |
| Glazer Capital, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| Paul J. Glazer | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| SPAC MANAGEMENT LLC | Delaware | 0 | 800000 | 0 | 800000 | 800000 | 5.46 % | 14/02/2022 |
| Ruiz-Gimenez | United States | 0 | 800000 | 0 | 800000 | 800000 | 5.46 % | 14/02/2022 |
| Lawrence M. Feis | Illinois | 746908 | 0 | 746908 | 0 | 746908 | 5.1 % | 25/01/2022 |
| S | Delaware | 0 | 900000 | 0 | 900000 | 900000 | 7.05 % | 19/04/2021 |
| S | Delaware | 0 | 900000 | 0 | 900000 | 900000 | 7.05 % | 19/04/2021 |
| S | Delaware | 0 | 900000 | 0 | 900000 | 900000 | 7.05 % | 19/04/2021 |
| Glazer Capital, LLC | State of Delaware | 0 | 607836 | 0 | 0 | 607836 | 5.2 % | 16/02/2021 |
| Paul J. Glazer | United States | 0 | 607836 | 0 | 0 | 607836 | 5.2 % | 16/02/2021 |
| Sander Gerber | United States | 0 | 800000 | 0 | 0 | 800000 | 5.46 % | 08/02/2021 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 800000 | 0 | 0 | 800000 | 5.46 % | 08/02/2021 |
| Polar Asset Management Partners Inc. | Canada | 1200000 | 0 | 1200000 | 0 | 1200000 | 8.2 % | 08/02/2021 |
| Investment Management | York | 2357848 | 0 | 2357848 | 0 | 2357848 | 16.12 % | 08/01/2021 |
| Notes). | USA | 0 | 990000 | 0 | 1934 | 990000 | 7.53 % | 02/12/2020 |