Breeze Acquisition Corp. II

BREZ

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0002095443

SEC filings (opens in a new tab)

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

Q2 2026 vs. Q1 2026

How the institutions holding Breeze Acquisition Corp. II changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of BREZ: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Q2 2026	Change
Holders	0	38	+38
Shares	0	14.1M	+14.1M
Value	$0	$136.0M	+$136.0M

New holders (38)

Institutions that held Breeze Acquisition Corp. II at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to BREZ in Q2 2026
Institution	Shares	Value	% of portfolio
Polar Asset Management Partners Inc.	1,225,000	$12.1M	0.22%
Magnetar Financial LLC	1,225,000	$12.1M	0.11%
Highbridge Capital Management LLC	1,159,000	$11.5M	0.39%
Glazer Capital, LLC	922,196	$9.14M	0.23%
Wolverine Asset Management LLC	685,000	$6.79M	0.09%
CNH Partners LLC	618,742	$6.13M	0.09%
BNP Paribas Arbitrage, SA	606,258	$6.01M	0.00%
Mangrove Partners	575,000	$5.70M	0.37%
Berkley W R Corp	557,070	$5.52M	0.27%
Mint Tower Capital Management B.V.	500,000	$4.96M	0.59%
Meteora Capital, LLC	499,999	$4.95M	0.41%
Gabelli & Co Investment Advisers, Inc.	414,950	$4.11M	0.60%
Whitebox Advisors LLC	400,000	$3.96M	0.06%
Rivernorth Capital Management, LLC	375,000	$3.73M	0.18%
Toronto Dominion Bank	375,000	$3.72M	0.01%
Mizuho Securities USA LLC	367,422	$3.62M	0.06%
Shaolin Capital Management LLC	319,910	$3.17M	0.18%
Linden Advisors LP	305,000	$3.02M	0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	256,842	$2.55M	0.01%
Aristeia Capital LLC	250,000	$2.48M	0.04%
Westchester Capital Management, LLC	230,000	$2.28M	0.11%
Schonfeld Strategic Advisors LLC	198,600	$1.97M	0.01%
Radcliffe Capital Management, L.P.	189,500	$1.88M	0.14%
RLH Capital LLC	175,000	$1.73M	0.83%
Yakira Capital Management, Inc.	150,000	$1.49M	0.44%
Clear Street Group Inc.	143,000	$1.42M	0.00%
StoneX Group Inc.	133,954	$1.33M	0.05%
Deltec Asset Management LLC	125,000	$1.24M	0.18%
Crossingbridge Advisors, LLC	450,000	$1.11M	0.20%
Karpus Management, Inc.	110,000	$1.09M	0.03%
Heights Capital Management, Inc	110,000	$1.09M	0.25%
Quarry LP	100,000	$991.0K	0.16%
Gabelli Funds LLC	85,050	$842.8K	0.01%
Lineage Point Capital LP	69,850	$692.2K	0.14%
Logan Stone Capital, LLC	61,300	$607.5K	0.13%
Kepos Capital LP	50,000	$496.0K	0.68%
Abc Arbitrage SA	30,000	$297.3K	0.03%
Susquehanna International Group, LLP	15,000	$148.7K	0.00%

Sold out (0)

Institutions that held Breeze Acquisition Corp. II at the end of Q1 2026 and filed for Q2 2026 without it.

None.