Breeze Acquisition Corp. II (BREZ) — Institutional Holders, Q2 2026
40 institutional investment managers reported a BREZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $139.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BREZ 13F holders ranked 1–40 of 40
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners#1 · 2,450,000 sh | 2,450,000 | $12.5M | 0.21% | — |
| 2 | Magnetar Financial#2 · 1,225,000 sh | 1,225,000 | $12.1M | 0.11% | — |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT#3 · 1,159,000 sh | 1,159,000 | $11.5M | 0.28% | — |
| 4 | GLAZER CAPITAL#4 · 1,769,408 sh | 1,769,408 | $9.4M | 0.23% | — |
| 5 | WOLVERINE ASSET MANAGEMENT#5 · 947,119 sh | 947,119 | $6.9M | 0.06% | — |
| 6 | AQR Arbitrage#6 · 1,237,484 sh | 1,237,484 | $6.3M | 0.09% | — |
| 7 | BNP PARIBAS FINANCIAL MARKETS#7 · 1,212,516 sh | 1,212,516 | $6.2M | <0.01% | — |
| 8 | MANGROVE PARTNERS IM#8 · 1,150,000 sh | 1,150,000 | $5.8M | 0.38% | — |
| 9 | BERKLEY W R#9 · 557,070 sh | 557,070 | $5.5M | 0.26% | — |
| 10 | Mint Tower Capital Management B.V.#10 · 1,000,000 sh | 1,000,000 | $5.1M | 0.58% | — |
| 11 | METEORA CAPITAL#11 · 949,699 sh | 949,699 | $5.1M | 0.42% | — |
| 12 | GABELLI & INVESTMENT ADVISERS#12 · 829,900 sh | 829,900 | $4.2M | 0.61% | — |
| 13 | WHITEBOX ADVISORS#13 · 800,000 sh | 800,000 | $4.1M | 0.05% | — |
| 14 | TORONTO DOMINION BANK#14 · 1,124,900 sh | 1,124,900 | $3.9M | <0.01% | — |
| 15 | RIVERNORTH CAPITAL MANAGEMENT#15 · 750,000 sh | 750,000 | $3.8M | 0.18% | — |
| 16 | MIZUHO SECURITIES USA#16 · 367,422 sh | 367,422 | $3.6M | 0.04% | — |
| 17 | Shaolin Capital Management#17 · 558,910 sh | 558,910 | $3.2M | 0.15% | — |
| 18 | LINDEN ADVISORS#18 · 610,000 sh | 610,000 | $3.1M | 0.02% | — |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#19 · 513,684 sh | 513,684 | $2.6M | 0.01% | — |
| 20 | ARISTEIA CAPITAL, L.L.C.#20 · 500,000 sh | 500,000 | $2.5M | 0.03% | — |
| 21 | Westchester Capital Management#21 · 460,000 sh | 460,000 | $2.3M | 0.11% | — |
| 22 | Schonfeld Strategic Advisors#22 · 298,994 sh | 298,994 | $2.0M | <0.01% | — |
| 23 | Radcliffe Capital Management, L.P.#23 · 379,000 sh | 379,000 | $1.9M | 0.15% | — |
| 24 | RLH Capital#24 · 175,000 sh | 175,000 | $1.7M | 0.83% | — |
| 25 | Yakira Capital Management#25 · 300,000 sh | 300,000 | $1.5M | 0.43% | — |
| 26 | Clear Street Group#26 · 367,999 sh | 367,999 | $1.5M | <0.01% | — |
| 27 | StoneX Group#27 · 133,954 sh | 133,954 | $1.3M | 0.05% | — |
| 28 | DELTEC ASSET MANAGEMENT#28 · 125,000 sh | 125,000 | $1.2M | — | — |
| 29 | Crossingbridge Advisors#29 · 450,000 sh | 450,000 | $1.1M | 0.20% | — |
| 30 | HEIGHTS CAPITAL MANAGEMENT#30 · 132,404 sh | 132,404 | $1.1M | 0.25% | — |
| 31 | Karpus Management#31 · 110,000 sh | 110,000 | $1.1M | 0.03% | — |
| 32 | Quarry#32 · 100,000 sh | 100,000 | $991.0K | 0.08% | — |
| 33 | GABELLI FUNDS#33 · 170,100 sh | 170,100 | $865.0K | <0.01% | — |
| 34 | Harraden Circle Investments#34 · 2,917,913 sh | 2,917,913 | $758.7K | 0.10% | — |
| 35 | Lineage Point Capital#35 · 201,500 sh | 201,500 | $726.4K | 0.15% | — |
| 36 | Logan Stone Capital#36 · 61,300 sh | 61,300 | $607.5K | 0.13% | — |
| 37 | Kepos Capital#37 · 100,000 sh | 100,000 | $509.0K | 0.69% | — |
| 38 | ABC ARBITRAGE SA#38 · 60,000 sh | 60,000 | $305.1K | — | — |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#39 · 30,000 sh | 30,000 | $152.6K | 0.00% | — |
| 40 | BOOTHBAY FUND MANAGEMENT#40 · 221,707 sh | 221,707 | $57.6K | <0.01% | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.