BREEZE ACQUISITION CORP II (BREZR)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

Reporting holders

$136.0M

Reported value

0.0%

Calls

0.0%

Puts

+38

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Polar Asset Management Partners Inc.	$12.1M	1,225,000	0.20%	new	NEW
Magnetar Financial LLC	$12.1M	1,225,000	0.11%	new	NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$11.5M	1,159,000	0.28%	new	NEW
GLAZER CAPITAL, LLC	$9.1M	922,196	0.22%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$6.8M	685,000	0.06%	new	NEW
AQR Arbitrage LLC	$6.1M	618,742	0.09%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$6.0M	606,258	0.00%	new	NEW
MANGROVE PARTNERS IM, LLC	$5.7M	575,000	0.37%	new	NEW
BERKLEY W R CORP	$5.5M	557,070	0.26%	new	NEW
Mint Tower Capital Management B.V.	$5.0M	500,000	0.57%	new	NEW
Meteora Capital, LLC	$5.0M	499,999	0.41%	new	NEW
GABELLI & Co INVESTMENT ADVISERS, INC.	$4.1M	414,950	0.60%	new	NEW
WHITEBOX ADVISORS LLC	$4.0M	400,000	0.05%	new	NEW
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.7M	375,000	0.18%	new	NEW
TORONTO DOMINION BANK	$3.7M	375,000	0.00%	new	NEW
MIZUHO SECURITIES USA LLC	$3.6M	367,422	0.03%	new	NEW
Shaolin Capital Management LLC	$3.2M	319,910	0.15%	new	NEW
Linden Advisors LP	$3.0M	305,000	0.02%	new	NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$2.5M	256,842	0.01%	new	NEW
ARISTEIA CAPITAL, L.L.C.	$2.5M	250,000	0.03%	new	NEW
Westchester Capital Management, LLC	$2.3M	230,000	0.11%	new	NEW
Schonfeld Strategic Advisors LLC	$2.0M	198,600	0.01%	new	NEW
Radcliffe Capital Management, L.P.	$1.9M	189,500	0.14%	new	NEW
RLH Capital LLC	$1.7M	175,000	0.83%	new	NEW
Yakira Capital Management, Inc.	$1.5M	150,000	0.42%	new	NEW
Clear Street Group Inc.	$1.4M	143,000	0.00%	new	NEW
StoneX Group Inc.	$1.3M	133,954	0.05%	new	NEW
DELTEC ASSET MANAGEMENT LLC	$1.2M	125,000	0.18%	new	NEW
Crossingbridge Advisors, LLC	$1.1M	450,000	0.20%	new	NEW
Karpus Management, Inc.	$1.1M	110,000	0.03%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$1.1M	110,000	0.25%	new	NEW
Quarry LP	$991.0K	100,000	0.08%	new	NEW
GABELLI FUNDS LLC	$842.8K	85,050	0.01%	new	NEW
Lineage Point Capital LP	$692.2K	69,850	0.14%	new	NEW
Logan Stone Capital, LLC	$607.5K	61,300	0.13%	new	NEW
Kepos Capital LP	$496.0K	50,000	0.68%	new	NEW
ABC ARBITRAGE SA	$297.3K	30,000	0.03%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$148.7K	15,000	0.00%	new	NEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

Filed	Form	Filer	% of class
2026-08-14	13G	THE GOLDMAN SACHS GROUP, INC. SPACwith 1 co-filers	6.7%
2026-08-14	13G	Highbridge Capital Management, LLC SPAC	5.9%
2026-08-14	13G	Polar Asset Management Partners Inc. SPAC	6.2%
2026-08-13	13G	Glazer Capital, LLC SPACwith 1 co-filers	6.4%
2026-08-13	13G	MAGNETAR FINANCIAL LLC SPACwith 3 co-filers	8.3%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	38	$136.0M	14,063,643	38	0	0	0.0%