HIGHBRIDGE CAPITAL MANAGEMENT LLC
Position in BREZ — Breeze Acquisition Corp. II
CIK 919185
NEW YORK, NY
Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,485,690
New position
Shares Held
1,159,000
first reported quarter
Ownership
6.55%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#3
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $796,743,594 across 190 Shell Companies names. BREZ ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRDB |
Roman DBDR Acquisition Corp. II
|
2,297,271 | $22,649,196 | |
| 2 | DMII |
Drugs Made In America Acquisition II Corp.
|
3,160,975 | $22,546,622 | |
| 3 | AXIN |
Axiom Intelligence Acquisition Corp 1
|
2,094,594 | $19,338,653 | |
| 4 | APXT |
Apex Treasury Corp
|
2,694,929 | $18,117,868 | |
| 5 | HVII |
Hennessy Capital Investment Corp. VII
|
1,690,479 | $17,665,505 | |
| 6 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,632,494 | $16,847,338 | |
| 7 | CRAC |
Crown Reserve Acquisition Corp. I
|
2,450,643 | $16,556,055 | |
| 8 | AACP |
Apogee Acquisition Corp
|
1,638,750 | $16,305,562 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,485,690 | 1,159,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,485,690 | 1,159,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||