Radcliffe Capital Management, L.P.
Position in BREZ — Breeze Acquisition Corp. II
CIK 1218275
BALA CYNWYD, PA
Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,877,945
New position
Shares Held
379,000
first reported quarter
Ownership
2.14%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#23
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, 2026Radcliffe Capital Management, L.P. holds $847,974,345 across 234 Shell Companies names. BREZ ranks #175 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
1,913,879 | $12,718,878 | |
| 2 | EVAC |
EQV Ventures Acquisition Corp. II
|
910,862 | $9,272,575 | |
| 3 | MESH |
Meshflow Acquisition Corp
|
1,024,800 | $7,757,750 | |
| 4 | WENN |
WEN Acquisition Corp
|
855,849 | $7,635,581 | |
| 5 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
999,999 | $7,455,000 | |
| 6 | HCMA |
Hcm III Acquisition Corp.
|
895,069 | $7,230,993 | |
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,071,132 | $7,229,781 | |
| 8 | EVOX |
Evolution Global Acquisition Corp
|
1,103,981 | $7,224,299 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BREZR | — | 189,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,877,945 | 189,500 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||