BREZ · Breeze Acquisition Corp. II

$9.96 -0.01 (-0.10%) At close · Jul 31

17.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $133,176,947

Total Shares: 25,095,141

Holder Concentration

Across 38 13F filers

Top Holder

9.1%

of institutional value

Top 5

38.8%

of institutional value

Top 10

60.1%

of institutional value

HHI

490

Broadly held

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Polar Asset Management Partners Inc.

$12,139,750

9.12%

1,225,000

Magnetar Financial LLC

$12,139,750

9.12%

1,225,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$11,485,690

8.62%

1,159,000

GLAZER CAPITAL, LLC

$9,138,962

6.86%

922,196

WOLVERINE ASSET MANAGEMENT LLC

$6,788,350

5.10%

685,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	685,000	$6,788,350	100.0%	Defined

AQR Arbitrage LLC

$6,131,733

4.60%

618,742

BNP PARIBAS ARBITRAGE, SA

$6,008,016

4.51%

606,258

MANGROVE PARTNERS IM, LLC

$5,698,250

4.28%

575,000

BERKLEY W R CORP

$5,520,563

4.15%

557,070

METEORA CAPITAL, LLC

$4,954,990

3.72%

499,999

Crossingbridge Advisors, LLC

$4,459,500

3.35%

450,000

GABELLI & Co INVESTMENT ADVISERS, INC.

$4,112,154

3.09%

414,950

WHITEBOX ADVISORS LLC

$3,964,000

2.98%

400,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,716,250

2.79%

375,000

TORONTO DOMINION BANK

$3,716,250

2.79%

375,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	375,000	$3,716,250	100.0%	Defined

MIZUHO SECURITIES USA LLC

$3,641,152

2.73%

367,422

Shaolin Capital Management LLC

$3,170,308

2.38%

319,910

Linden Advisors LP

$3,022,550

2.27%

305,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,545,304

1.91%

256,842

ARISTEIA CAPITAL, L.L.C.

$2,477,500

1.86%

250,000

Westchester Capital Management, LLC

$2,279,299

1.71%

230,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,909	$18,918	0.8%	Sole
Virtus Investment Advisers, LLC	208,275	$2,064,005	90.6%	Other
Held directly	19,816	$196,376	8.6%	Sole

Schonfeld Strategic Advisors LLC

$1,968,126

1.48%

198,600

Radcliffe Capital Management, L.P.

$1,877,945

1.41%

189,500

RLH Capital LLC

$1,734,250

1.30%

175,000

Yakira Capital Management, Inc.

$1,486,500

1.12%

150,000

Clear Street Group Inc.

$1,417,130

1.06%

143,000

StoneX Group Inc.

$1,327,484

1.00%

133,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	133,954	$1,327,484	100.0%	Defined

Karpus Management, Inc.

$1,090,100

0.82%

110,000

HEIGHTS CAPITAL MANAGEMENT, INC

$1,090,100

0.82%

110,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	110,000	$1,090,100	100.0%	Other

Quarry LP

$991,000

0.74%

100,000

GABELLI FUNDS LLC

$842,845

0.63%

85,050

Lineage Point Capital LP

$692,213

0.52%

69,850

Logan Stone Capital, LLC

$607,483

0.46%

61,300

Kepos Capital LP

$495,500

0.37%

50,000

ABC ARBITRAGE SA

$297,300

0.22%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$297,300	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,650

0.11%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$148,650	100.0%	Other

Kepos Capital LP BREZR

—

50,000

Clear Street Group Inc. BREZR

—

224,999

Linden Advisors LP BREZR

—

305,000

Yakira Capital Management, Inc. BREZR

—

150,000

GABELLI FUNDS LLC BREZR

—

85,050

BOOTHBAY FUND MANAGEMENT, LLC BREZR

—

221,707

GLAZER CAPITAL, LLC BREZR

—

847,212

Lineage Point Capital LP BREZR

—

131,650

Schonfeld Strategic Advisors LLC BREZR

—

100,394

AQR Arbitrage LLC BREZR

—

618,742

Polar Asset Management Partners Inc. BREZR

—

1,225,000

RIVERNORTH CAPITAL MANAGEMENT, LLC BREZR

—

375,000

Shaolin Capital Management LLC BREZR

—

239,000

ARISTEIA CAPITAL, L.L.C. BREZR

—

250,000

TORONTO DOMINION BANK BREZR

—

749,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	749,900	$0	—	Defined

MANGROVE PARTNERS IM, LLC BREZR

—

575,000

Westchester Capital Management, LLC BREZR

—

230,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,909	$0	—	Sole
Virtus Investment Advisers, LLC	208,275	$0	—	Other
Held directly	19,816	$0	—	Sole

METEORA CAPITAL, LLC BREZR

—

449,700

WOLVERINE ASSET MANAGEMENT LLC BREZR

—

262,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	262,119	$0	—	Defined

Radcliffe Capital Management, L.P. BREZR

—

189,500

WHITEBOX ADVISORS LLC BREZR

—

400,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP BREZR

—

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$0	—	Other

BNP PARIBAS ARBITRAGE, SA BREZR

—

606,258

HEIGHTS CAPITAL MANAGEMENT, INC BREZR

—

22,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	22,404	$0	—	Other

Harraden Circle Investments, LLC BREZR

—

2,917,913

GABELLI & Co INVESTMENT ADVISERS, INC. BREZR

—

414,950

Key facts CIK 2095443 CUSIP G13227106 13F (30d) 43 filings 38 filers