Breeze Acquisition BREZ Institutional Ownership

NASDAQ BREZ

$10.06 +0.01 (+0.10%)

At close: Oct 29, 2026 · 4:00 PM EDT

Institutions by Trading Activity

36 Institutions

Increased 36 100.0%

Unchanged 0 0.0%

Reduced 0 0.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

68.75%

Shares Held by Institutions

13.57Mn

of 19.74Mn outstanding

■0.00% QoQ

Shares Outstanding

19.74Mn

6.17Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

Net Shares Added (QoQ)

+13.57Mn

accumulated since last quarter

Value of Holdings

$136.53Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 22, 2026

Breeze Acquisition Corp. II (NASDAQ:BREZ) counted 36 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

These investors owned 68.75% of Breeze Acquisition's outstanding stock in Q2 2026.
The aggregate institutional position in Breeze Acquisition was 13.57Mn shares at the end of Q2 2026.
As of June 30, 2026, Polar Asset Management Partners Inc. held the largest stake in Breeze Acquisition with 1.23Mn shares, or 6.21% of shares outstanding.
Business Quant data shows the 10 biggest positions in Breeze Acquisition as of Q2 2026 were held by Polar Asset Management Partners Inc. (1.23Mn shares), Magnetar Financial LLC (1.23Mn shares), Highbridge Capital Management LLC (1.16Mn shares), Glazer Capital, LLC (922.2K shares), Wolverine Asset Management LLC (685K shares), AQR Arbitrage LLC (618.74K shares), BNP Paribas Financial Markets (606.26K shares), Mangrove Partners Im, LLC (575K shares), W. R. Berkley Corp (557.07K shares) and Mint Tower Capital Management B.V. (500K shares).

Form 13F Holdings

36 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.57Mn

Of outstanding 68.75%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Polar Asset Management Partners Inc.	0001326389	1,225,000	6.21%	▲1,225,000	0.00%	$12.14Mn
1	Magnetar Financial LLC	0001352851	1,225,000	6.21%	▲1,225,000	0.00%	$12.14Mn
2	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0000919185	1,159,000	5.87%	▲1,159,000	0.00%	$11.51Mn
3	GLAZER CAPITAL, LLC	0001076809	922,196	4.67%	▲922,196	0.00%	$9.14K
4	WOLVERINE ASSET MANAGEMENT LLC	0001279891	685,000	3.47%	▲685,000	0.00%	$6.79Mn
5	AQR Arbitrage LLC	0001167456	618,742	3.13%	▲618,742	0.00%	$6.13Mn
6	BNP PARIBAS FINANCIAL MARKETS	0001166588	606,258	3.07%	▲606,258	0.00%	$6.01Mn
7	MANGROVE PARTNERS IM, LLC	0001535392	575,000	2.91%	▲575,000	0.00%	$5.70Mn
8	Berkley W R Corp	0000011544	557,070	2.82%	▲557,070	0.00%	$5.52Mn
9	Mint Tower Capital Management B.V.	0001666606	500,000	2.53%	▲500,000	0.00%	$4.96K
10	METEORA CAPITAL, LLC	0001905106	499,999	2.53%	▲499,999	0.00%	$4.95Mn
11	Crossingbridge Advisors, LLC	0001770024	450,000	2.28%	▲450,000	0.00%	$1.11Mn
12	GABELLI & Co INVESTMENT ADVISERS, INC.	0000932724	414,950	2.10%	▲414,950	0.00%	$4.11Mn
13	WHITEBOX ADVISORS LLC	0001257391	400,000	2.03%	▲400,000	0.00%	$3.96Mn
14	Toronto Dominion Bank	0000947263	375,000	1.90%	▲375,000	0.00%	$3.72Mn
14	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	375,000	1.90%	▲375,000	0.00%	$3.74Mn
15	Shaolin Capital Management LLC	0001766806	319,910	1.62%	▲319,910	0.00%	$3.17Mn
16	LINDEN ADVISORS LP	0001279396	305,000	1.55%	▲305,000	0.00%	$3.02Mn
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0001083190	256,842	1.30%	▲256,842	0.00%	$2.55Mn
18	ARISTEIA CAPITAL, L.L.C.	0001080171	250,000	1.27%	▲250,000	0.00%	$2.48Mn

Showing 1 to 20 of 36 holders