BREZ · Breeze Acquisition Corp. II · Fails to Deliver
$10.05
-0.01 (-0.10%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 23, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, in connection with the Company’s assessment of going concern considerations in accordance with FASB ASC 205-40, Presentation of Financial Statements - Going Concern, these conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of time within one year after the date that these financial statements are issued.”View the 10-Q filed Sep 23, 2026
Market Cap
$199.10M
Shares
19.87M
Volume · Oct 2
7532
Avg daily vol (3M)
66.24K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-31 | 40,000 | $10.00 | $400,000 |
| 2026-08-26 | 1 | $10.01 | $10 |
| 2026-08-25 | 1 | $9.99 | $10 |
| 2026-08-21 | 1 | $9.99 | $10 |
| 2026-07-28 | 1 | $9.97 | $10 |
| 2026-07-27 | 1 | $9.96 | $10 |
| 2026-07-23 | 1 | $9.94 | $10 |
| 2026-07-22 | 133,297 | $9.94 | $1,324,972 |
| 2026-07-21 | 133,296 | $9.95 | $1,326,295 |
| 2026-07-20 | 133,296 | $9.95 | $1,326,295 |
Showing 1–10 of 10 settlements
Key facts
CIK
2095443
CUSIP
G13227106