HEIGHTS CAPITAL MANAGEMENT, INC
Position in BREZ — Breeze Acquisition Corp. II
CIK 1081698
SAN FRANCISCO, CA
Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,090,100
New position
Shares Held
132,404
first reported quarter
Ownership
0.748%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#28
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026HEIGHTS CAPITAL MANAGEMENT, INC holds $239,033,936 across 164 Shell Companies names. BREZ ranks #68 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTNE |
CH4 Natural Solutions Corp
|
800,000 | $7,880,000 | |
| 2 | JACS |
Jackson Acquisition Co II
|
700,000 | $7,448,000 | |
| 3 | DMAA |
Drugs Made In America Acquisition Corp.
|
648,083 | $6,902,083 | |
| 4 | GHXIU |
Gores Holdings XI, Inc.
|
600,000 | $6,090,000 | |
| 5 | IDAC |
Iron Dome Acquisition I Corp.
|
600,000 | $6,060,000 | |
| 6 | ALPX |
Alpex Acquisition Corp
|
550,000 | $5,511,000 | |
| 7 | PONO |
Pono Capital Four, Inc.
|
1,099,228 | $5,475,151 | |
| 8 | DMII |
Drugs Made In America Acquisition II Corp.
|
936,913 | $5,225,164 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BREZR | — | 22,404 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,090,100 | 110,000 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||