Westchester Capital Management, LLC
Position in BREZ — Breeze Acquisition Corp. II
CIK 1512805
VALHALLA, NY
Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,279,299
New position
Shares Held
460,000
first reported quarter
Ownership
2.31%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 38 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 9%
Shared 91%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $705,472,953 across 171 Shell Companies names. BREZ ranks #94 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,177,638 | $23,351,250 | |||
| 2 | KFII |
K&F Growth Acquisition Corp. II
|
1,726,268 | $15,574,626 | |
| 3 | GTERA |
Globa Terra Acquisition Corp
|
1,414,429 | $14,582,762 | |
| 4 | GIW |
GigCapital8 Corp.
|
1,330,000 | $13,391,768 | |
| 5 | KCHV |
Kochav Defense Acquisition Corp.
|
2,286,000 | $13,335,818 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
2,145,112 | $13,326,700 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
1,279,300 | $13,240,753 | |
| 8 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,249,197 | $13,016,631 |
All Filings in BREZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,299 | 230,000 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||