Tamarly Intelligence

Who Holds Breeze Acquisition Corp. II (BREZ)? 38 Institutional Holders, Q2 2026

Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 38 holders, $121 million in total.

Largest holders

The 38 largest by value. Change in shares against the quarter before.

ManagerSharesValueChange
Polar Asset Management Partners Inc.1,225,000$12 millionNew13F
Magnetar Financial LLC1,225,000$12 millionNew13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,159,000$12 millionNew13F
WOLVERINE ASSET MANAGEMENT LLC685,000$7 millionNew13F
AQR Arbitrage LLC618,742$6 millionNew13F
BNP PARIBAS FINANCIAL MARKETS606,258$6 millionNew13F
MANGROVE PARTNERS IM, LLC575,000$6 millionNew13F
BERKLEY W R CORP557,070$6 millionNew13F
Meteora Capital, LLC499,999$5 millionNew13F
GABELLI & Co INVESTMENT ADVISERS, INC.414,950$4 millionNew13F
WHITEBOX ADVISORS LLC400,000$4 millionNew13F
RIVERNORTH CAPITAL MANAGEMENT, LLC375,000$4 millionNew13F
TORONTO DOMINION BANK375,000$4 millionNew13F
MIZUHO SECURITIES USA LLC367,422$4 millionNew13F
Shaolin Capital Management LLC319,910$3 millionNew13F
Linden Advisors LP305,000$3 millionNew13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS256,842$3 millionNew13F
ARISTEIA CAPITAL, L.L.C.250,000$2 millionNew13F
Westchester Capital Management, LLC230,000$2 millionNew13F
Schonfeld Strategic Advisors LLC198,600$2 millionNew13F
Radcliffe Capital Management, L.P.189,500$2 millionNew13F
RLH Capital LLC175,000$2 millionNew13F
Yakira Capital Management, Inc.150,000$1 millionNew13F
Clear Street Group Inc.143,000$1 millionNew13F
StoneX Group Inc.133,954$1 millionNew13F
DELTEC ASSET MANAGEMENT LLC125,000$1 millionNew13F
Crossingbridge Advisors, LLC450,000$1 millionNew13F
HEIGHTS CAPITAL MANAGEMENT, INC110,000$1 millionNew13F
Karpus Management, Inc.110,000$1 millionNew13F
Quarry LP100,000$991,000New13F
GABELLI FUNDS LLC85,050$842,846New13F
Lineage Point Capital LP69,850$692,214New13F
Logan Stone Capital, LLC61,300$607,483New13F
ABC ARBITRAGE SA30,000$297,300New13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,000$148,650New13F
GLAZER CAPITAL, LLC922,196$9,139New13F
Mint Tower Capital Management B.V.500,000$4,955New13F
Kepos Capital LP50,000$496New13F

Questions and answers

How many institutions hold Breeze Acquisition Corp. II?
38 managers reported Breeze Acquisition Corp. II on Form 13F for the quarter ended 30 June 2026.
Who is the largest institutional holder of Breeze Acquisition Corp. II?
Polar Asset Management Partners Inc., with 1,225,000 shares worth $12 million on its 13F for Q2 2026.
How many institutions bought or sold out of Breeze Acquisition Corp. II in Q2 2026?
38 managers reported a new position and 0 reported none after holding it the quarter before.
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Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Breeze Acquisition Corp. II, Q2 2026", https://app.tamarly.ai/holders/breeze-acquisition-ii, built from SEC EDGAR.

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