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BREZ · Breeze Acquisition Corp. II · Holdings

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$10.06 At close · Oct 2
Rebalance outlook locked
Going-concern doubt — flagged Sep 23, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Therefore, in connection with the Company’s assessment of going concern considerations in accordance with FASB ASC 205-40, Presentation of Financial Statements - Going Concern, these conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of time within one year after the date that these financial statements are issued.”
View the 10-Q filed Sep 23, 2026
Market Cap
$199.10M
Shares
19.87M
Volume · Oct 2 7532 Avg daily vol (3M) 66.24K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 40
Total Value: $139,370,697
Total Shares: 26,506,983

Holder Concentration

Across 40 13F filers
Top Holder
8.7%
of institutional value
Top 5
37.1%
of institutional value
Top 10
57.4%
of institutional value
HHI
461
Broadly held
Showing 67 of 67
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Polar Asset Management Partners Inc. $12,139,750 8.71% 1,225,000
Magnetar Financial LLC $12,139,750 8.71% 1,225,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $11,485,690 8.24% 1,159,000
GLAZER CAPITAL, LLC $9,138,962 6.56% 922,196
WOLVERINE ASSET MANAGEMENT LLC $6,788,350 4.87% 685,000
AQR Arbitrage LLC $6,131,733 4.40% 618,742
BNP PARIBAS ARBITRAGE, SA $6,008,016 4.31% 606,258
MANGROVE PARTNERS IM, LLC $5,698,250 4.09% 575,000
BERKLEY W R CORP $5,520,563 3.96% 557,070
Mint Tower Capital Management B.V. $4,955,000 3.56% 500,000
METEORA CAPITAL, LLC $4,954,990 3.56% 499,999
Crossingbridge Advisors, LLC $4,459,500 3.20% 450,000
GABELLI & Co INVESTMENT ADVISERS, INC. $4,112,154 2.95% 414,950
WHITEBOX ADVISORS LLC $3,964,000 2.84% 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,716,250 2.67% 375,000
TORONTO DOMINION BANK $3,716,250 2.67% 375,000
MIZUHO SECURITIES USA LLC $3,641,152 2.61% 367,422
Shaolin Capital Management LLC $3,170,308 2.27% 319,910
Linden Advisors LP $3,022,550 2.17% 305,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,545,304 1.83% 256,842
ARISTEIA CAPITAL, L.L.C. $2,477,500 1.78% 250,000
Westchester Capital Management, LLC $2,279,299 1.64% 230,000
Schonfeld Strategic Advisors LLC $1,968,126 1.41% 198,600
Radcliffe Capital Management, L.P. $1,877,945 1.35% 189,500
RLH Capital LLC $1,734,250 1.24% 175,000
Yakira Capital Management, Inc. $1,486,500 1.07% 150,000
Clear Street Group Inc. $1,417,130 1.02% 143,000
StoneX Group Inc. $1,327,484 0.95% 133,954
DELTEC ASSET MANAGEMENT LLC $1,238,750 0.89% 125,000
Karpus Management, Inc. $1,090,100 0.78% 110,000
HEIGHTS CAPITAL MANAGEMENT, INC $1,090,100 0.78% 110,000
Quarry LP $991,000 0.71% 100,000
GABELLI FUNDS LLC $842,845 0.60% 85,050
Lineage Point Capital LP $692,213 0.50% 69,850
Logan Stone Capital, LLC $607,483 0.44% 61,300
Kepos Capital LP $495,500 0.36% 50,000
ABC ARBITRAGE SA $297,300 0.21% 30,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $148,650 0.11% 15,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS BREZR — — 256,842
Kepos Capital LP BREZR — — 50,000
Clear Street Group Inc. BREZR — — 224,999
Linden Advisors LP BREZR — — 305,000
Mint Tower Capital Management B.V. BREZR — — 500,000
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
ABC ARBITRAGE SA BREZR — — 30,000
TORONTO DOMINION BANK BREZR — — 749,900
MANGROVE PARTNERS IM, LLC BREZR — — 575,000
Westchester Capital Management, LLC BREZR — — 230,000
METEORA CAPITAL, LLC BREZR — — 449,700
WOLVERINE ASSET MANAGEMENT LLC BREZR — — 262,119
Radcliffe Capital Management, L.P. BREZR — — 189,500
WHITEBOX ADVISORS LLC BREZR — — 400,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP BREZR — — 15,000
BNP PARIBAS ARBITRAGE, SA BREZR — — 606,258
HEIGHTS CAPITAL MANAGEMENT, INC BREZR — — 22,404
Harraden Circle Investments, LLC BREZR — — 2,917,913
GABELLI & Co INVESTMENT ADVISERS, INC. BREZR — — 414,950
Key facts CIK 2095443 CUSIP G13227106