Breeze Acquisition Corp. II
BREZ- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002095443
No open-market purchases or sales by Breeze Acquisition Corp. II insiders were filed in the last 90 days; 38 institutions reported holding it in 13F filings for Q2 2026, worth $136.0M in total; no superinvestor holds it.
Other share classesBREZR
13F holders, Q2 2026
Institutional positions in Breeze Acquisition Corp. II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +38 vs. Q1 2026
- Shares held
- 14.1M
- +14.1M vs. Q1 2026
- Total value
- $136.0M
- +$136.0M vs. Q1 2026
- New holders
- 38
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BREZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $136.0M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Breeze Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,225,000 | $12.1M | 0.22% | +1,225,000 | New |
| Magnetar Financial LLC | 1,225,000 | $12.1M | 0.11% | +1,225,000 | New |
| Highbridge Capital Management LLC | 1,159,000 | $11.5M | 0.39% | +1,159,000 | New |
| Glazer Capital, LLC | 922,196 | $9.14M | 0.23% | +922,196 | New |
| Wolverine Asset Management LLC | 685,000 | $6.79M | 0.09% | +685,000 | New |
| CNH Partners LLC | 618,742 | $6.13M | 0.09% | +618,742 | New |
| BNP Paribas Arbitrage, SA | 606,258 | $6.01M | 0.00% | +606,258 | New |
| Mangrove Partners | 575,000 | $5.70M | 0.37% | +575,000 | New |
| Berkley W R Corp | 557,070 | $5.52M | 0.27% | +557,070 | New |
| Mint Tower Capital Management B.V. | 500,000 | $4.96M | 0.59% | +500,000 | New |
| Meteora Capital, LLC | 499,999 | $4.95M | 0.41% | +499,999 | New |
| Gabelli & Co Investment Advisers, Inc. | 414,950 | $4.11M | 0.60% | +414,950 | New |
| Whitebox Advisors LLC | 400,000 | $3.96M | 0.06% | +400,000 | New |
| Rivernorth Capital Management, LLC | 375,000 | $3.73M | 0.18% | +375,000 | New |
| Toronto Dominion Bank | 375,000 | $3.72M | 0.01% | +375,000 | New |
| Mizuho Securities USA LLC | 367,422 | $3.62M | 0.03% | +367,422 | New |
| Shaolin Capital Management LLC | 319,910 | $3.17M | 0.18% | +319,910 | New |
| Linden Advisors LP | 305,000 | $3.02M | 0.02% | +305,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 256,842 | $2.55M | 0.01% | +256,842 | New |
| Aristeia Capital LLC | 250,000 | $2.48M | 0.04% | +250,000 | New |
| Westchester Capital Management, LLC | 230,000 | $2.28M | 0.11% | +230,000 | New |
| Schonfeld Strategic Advisors LLC | 198,600 | $1.97M | 0.01% | +198,600 | New |
| Radcliffe Capital Management, L.P. | 189,500 | $1.88M | 0.14% | +189,500 | New |
| RLH Capital LLC | 175,000 | $1.73M | 0.83% | +175,000 | New |
| Yakira Capital Management, Inc. | 150,000 | $1.49M | 0.44% | +150,000 | New |
| Clear Street Group Inc. | 143,000 | $1.42M | 0.00% | +143,000 | New |
| StoneX Group Inc. | 133,954 | $1.33M | 0.05% | +133,954 | New |
| Deltec Asset Management LLC | 125,000 | $1.24M | 0.18% | +125,000 | New |
| Crossingbridge Advisors, LLC | 450,000 | $1.11M | 0.20% | +450,000 | New |
| Karpus Management, Inc. | 110,000 | $1.09M | 0.03% | +110,000 | New |
| Heights Capital Management, Inc | 110,000 | $1.09M | 0.25% | +110,000 | New |
| Quarry LP | 100,000 | $991.0K | 0.16% | +100,000 | New |
| Gabelli Funds LLC | 85,050 | $842.8K | 0.01% | +85,050 | New |
| Lineage Point Capital LP | 69,850 | $692.2K | 0.14% | +69,850 | New |
| Logan Stone Capital, LLC | 61,300 | $607.5K | 0.13% | +61,300 | New |
| Kepos Capital LP | 50,000 | $496.0K | 0.68% | +50,000 | New |
| Abc Arbitrage SA | 30,000 | $297.3K | 0.03% | +30,000 | New |
| Susquehanna International Group, LLP | 15,000 | $148.7K | 0.00% | +15,000 | New |