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