Breeze Acquisition Corp. II
BREZR- 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; 29 institutions reported holding it in 13F filings for Q2 2026, worth $3.22M in total; no superinvestor holds it.
Other share classesBREZ
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
- 29
- +29 vs. Q1 2026
- Shares held
- 12.4M
- +12.4M vs. Q1 2026
- Total value
- $3.22M
- +$3.22M vs. Q1 2026
- New holders
- 29
- 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 BREZR 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 | 29 | $3.22M |
| 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,917,913 | $758.7K | 0.10% | +2,917,913 | New |
| Polar Asset Management Partners Inc. | 1,225,000 | $318.4K | 0.01% | +1,225,000 | New |
| Glazer Capital, LLC | 847,212 | $220.0K | 0.01% | +847,212 | New |
| Toronto Dominion Bank | 749,900 | $195.0K | 0.00% | +749,900 | New |
| CNH Partners LLC | 618,742 | $160.2K | 0.00% | +618,742 | New |
| BNP Paribas Arbitrage, SA | 606,258 | $157.6K | 0.00% | +606,258 | New |
| Mangrove Partners | 575,000 | $149.5K | 0.01% | +575,000 | New |
| Mint Tower Capital Management B.V. | 500,000 | $130.0K | 0.02% | +500,000 | New |
| Meteora Capital, LLC | 449,700 | $116.9K | 0.01% | +449,700 | New |
| Gabelli & Co Investment Advisers, Inc. | 414,950 | $107.9K | 0.02% | +414,950 | New |
| Whitebox Advisors LLC | 400,000 | $104.0K | 0.00% | +400,000 | New |
| Rivernorth Capital Management, LLC | 375,000 | $90.0K | 0.00% | +375,000 | New |
| Linden Advisors LP | 305,000 | $76.3K | 0.00% | +305,000 | New |
| Wolverine Asset Management LLC | 262,119 | $68.2K | 0.00% | +262,119 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 256,842 | $66.8K | 0.00% | +256,842 | New |
| Aristeia Capital LLC | 250,000 | $65.0K | 0.00% | +250,000 | New |
| Shaolin Capital Management LLC | 239,000 | $62.1K | 0.00% | +239,000 | New |
| Westchester Capital Management, LLC | 230,000 | $59.8K | 0.00% | +230,000 | New |
| Clear Street Group Inc. | 224,999 | $58.5K | 0.00% | +224,999 | New |
| Boothbay Fund Management, LLC | 221,707 | $57.6K | 0.00% | +221,707 | New |
| Radcliffe Capital Management, L.P. | 189,500 | $47.4K | 0.00% | +189,500 | New |
| Yakira Capital Management, Inc. | 150,000 | $39.0K | 0.01% | +150,000 | New |
| Lineage Point Capital LP | 131,650 | $34.2K | 0.01% | +131,650 | New |
| Schonfeld Strategic Advisors LLC | 100,394 | $26.1K | 0.00% | +100,394 | New |
| Gabelli Funds LLC | 85,050 | $22.1K | 0.00% | +85,050 | New |
| Kepos Capital LP | 50,000 | $13.0K | 0.02% | +50,000 | New |
| Abc Arbitrage SA | 30,000 | $7.80K | 0.00% | +30,000 | New |
| Heights Capital Management, Inc | 22,404 | $5.83K | 0.00% | +22,404 | New |
| Susquehanna International Group, LLP | 15,000 | $3.90K | 0.00% | +15,000 | New |