Position in BREZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,238,750
New position
Shares Held
125,000
first reported quarter
Ownership
0.629%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#29
of 38 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, 2026DELTEC ASSET MANAGEMENT LLC holds $57,708,068 across 105 Shell Companies names. BREZ ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGS |
TRG Latin America Acquisitions Corp.
|
242,756 | $1,942,178 | |
| 2 | LPBB |
Launch Two Acquisition Corp.
|
150,000 | $1,608,000 | |
| 3 | SZZL |
Sizzle Acquisition Corp. II
|
150,000 | $1,554,000 | |
| 4 | SOUL |
Soulpower Acquisition Corp.
|
150,000 | $1,552,500 | |
| 5 | CUB |
Lionheart Holdings
|
141,500 | $1,523,955 | |
| 6 | SUMA |
SUMA Acquisition Corp
|
150,000 | $1,483,500 | |
| 7 | BREZ |
Breeze Acquisition Corp. II
This page
|
125,000 | $1,238,750 | |
| 8 | TONT |
Graf Global Corp.
|
100,000 | $1,085,000 |
All Filings in BREZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,750 | 125,000 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||