Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,698,250
New position
Shares Held
1,150,000
first reported quarter
Ownership
6.50%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#8
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, 2026MANGROVE PARTNERS IM, LLC holds $224,289,550 across 66 Shell Companies names. BREZ ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAA |
Clearthink 1 Acquisition Corp.
|
1,055,000 | $10,557,900 | |
| 2 | HAVA |
Harvard Ave Acquisition Corp
|
1,190,600 | $7,480,060 | |
| 3 | QLEP |
Quantum Leap Acquisition Corp
|
750,000 | $7,447,500 | |
| 4 | ARCL |
ARC Group Acquisition I Corp.
|
575,000 | $5,870,750 | |
| 5 | KTWO |
K2 Capital Acquisition Corp
|
1,180,000 | $5,870,500 | |
| 6 | BREZ |
Breeze Acquisition Corp. II
This page
|
1,150,000 | $5,698,250 | |
| 7 | EMIS |
Emmis Acquisition Corp.
|
1,000,000 | $5,055,000 | |
| 8 | LWAC |
LightWave Acquisition Corp.
|
486,900 | $4,976,118 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BREZR | — | 575,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,698,250 | 575,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||