BREEZE ACQUISITION CORP II (BREZR)

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

Reporting holders

$121.4M

Reported value

0.0%

Held as options

+35

Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

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
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
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
ABC ARBITRAGE SA	$297.3K	30,000	0.03%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$148.7K	15,000	0.00%	new	NEW
GLAZER CAPITAL, LLC	$9.1K	922,196	0.22%	new	NEW
Mint Tower Capital Management B.V.	$5.0K	500,000	0.57%	new	NEW
Kepos Capital LP	$496	50,000	0.68%	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	35	$121.4M	12,591,447	35	0	0	0.0%