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BREZ · Breeze Acquisition Corp. II · Held by Funds

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$10.06 At close · Oct 2
Rebalance outlook locked
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

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BREZ

1 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 93,750 $929,063 0.28%
Showing 1–1 of 1 positions
Key facts CIK 2095443 CUSIP G13227106