BREZ · Breeze Acquisition Corp. II · Shareholders & Ownership

$10.08 +0.00 (+0.00%) At close · Nov 5

Market Cap

$198.97M

19.74M

Volume · Nov 5 123.81K Avg daily vol (31 sessions) 42.91K

Every disclosed holder of BREZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BREZ

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	38	25,793,417	130.67%	Yes
Insiders (Forms 3, 4, 5)	6	10,637,838	53.89%	Yes
13D/G-only blocks	1	970,701	4.92%	Yes
Remaining	—	17,663,037	-89.48%	Negative
Registered funds (N-PORT, not summed)	2	108,695	0.55%	No

Shares outstanding: 19,738,919, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BREZ

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Breeze Sponsor II, LLC Insider CIK 2095446 · May 15, 2026 10% Owner, issuer-wide	5,248,919	26.59%	+338,243	May 15, 2026	10% Owner, issuer-wide
1.1	Breeze Sponsor II, LLC 13D CIK 2095446 · Unknown · May 14, 2026 not summed	5,248,919	26.59%	—	May 14, 2026	not summed
2	RAMSEY J DOUGLAS Insider CIK 1249795 · May 15, 2026 Director, CEO, CFO, Chairman, 10% Owner, issuer-wide	5,248,919	26.59%	+338,243	May 15, 2026	Director, CEO, CFO, Chairman, 10% Owner, issuer-wide
3	Harraden Circle Investments, LLC 13F CIK 1910592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,917,913	14.78%	+2,917,913	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Polar Asset Management Partners Inc. 13F CIK 1326389 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	2,450,000	12.41%	+2,450,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
4.1	Polar Asset Management Partners Inc. 13G CIK 1326389 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,225,000	6.21%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	GLAZER CAPITAL, LLC 13F CIK 1076809 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	1,769,408	8.96%	+1,769,408	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
5.1	GLAZER CAPITAL, LLC 13G CIK 1076809 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	922,196	4.67%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	1,237,484	6.27%	+1,237,484	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
7	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,225,000	6.21%	+1,225,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Magnetar Financial LLC 13G CIK 1352851 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,225,000	6.21%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	1,212,516	6.14%	+1,212,516	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
9	HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F CIK 919185 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,159,000	5.87%	+1,159,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G CIK 919185 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,159,000	5.87%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	MANGROVE PARTNERS IM, LLC 13F CIK 1535392 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	1,150,000	5.83%	+1,150,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
11	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	1,124,900	5.70%	+1,124,900	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
12	Mint Tower Capital Management B.V. 13F CIK 1666606 · Unknown · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	1,000,000	5.07%	+1,000,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
13	GOLDMAN SACHS GROUP INC 13G CIK 886982 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution	970,701	4.92%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
14	METEORA CAPITAL, LLC 13F CIK 1905106 · Investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	949,699	4.81%	+949,699	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
15	GABELLI & Co INVESTMENT ADVISERS, INC. 13F CIK 932724 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	829,900	4.20%	+829,900	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
16	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Sep 30, 2026 Classes BREZ, BREZR	815,585	4.13%	-131,534	Sep 30, 2026	Classes BREZ, BREZR
17	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	800,000	4.05%	+800,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
18	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	750,000	3.80%	+750,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
19	Linden Advisors LP 13F CIK 1279396 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	610,000	3.09%	+610,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
20	Shaolin Capital Management LLC 13F CIK 1766806 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	558,910	2.83%	+558,910	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
21	BERKLEY W R CORP 13F CIK 11544 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	557,070	2.82%	+557,070	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	500,000	2.53%	+500,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
23	Westchester Capital Management, LLC 13F CIK 1512805 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	460,000	2.33%	+460,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
24	Crossingbridge Advisors, LLC 13F CIK 1770024 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	2.28%	+450,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Radcliffe Capital Management, L.P. 13F CIK 1218275 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	379,000	1.92%	+379,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
26	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	367,999	1.86%	+367,999	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
27	MIZUHO SECURITIES USA LLC 13F CIK 812291 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	367,422	1.86%	+367,422	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Yakira Capital Management, Inc. 13F CIK 1584639 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	300,000	1.52%	+300,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
29	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	298,994	1.51%	+298,994	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
30	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,707	1.12%	+221,707	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Lineage Point Capital LP 13F CIK 2093311 · Investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	201,500	1.02%	+201,500	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
32	RLH Capital LLC 13F CIK 2008031 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	175,000	0.89%	+175,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	170,100	0.86%	+170,100	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
34	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F CIK 1083190 · Unknown · Sep 30, 2026	150,606	0.76%	-363,078	Sep 30, 2026
35	HEIGHTS CAPITAL MANAGEMENT, INC 13F CIK 1081698 · Unknown · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	132,404	0.67%	+132,404	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
36	Karpus Management, Inc. 13F CIK 1048703 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,000	0.56%	+110,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DELTEC ASSET MANAGEMENT LLC 13F CIK 1269950 · Registered investment adviser · Sep 30, 2026	100,000	0.51%	-25,000	Sep 30, 2026
38	Kepos Capital LP 13F CIK 1512020 · Registered investment adviser · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	100,000	0.51%	+100,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
39	Quarry LP 13F CIK 1965207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	100,000	0.51%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	RiverNorth Opportunities Fund Inc. Fund · Registered fund · Jun 30, 2026 RIVERNORTH OPPORTUNITIES FUND INC., not summed	93,750	0.48%	—	Jun 30, 2026	RIVERNORTH OPPORTUNITIES FUND INC., not summed
41	Logan Stone Capital, LLC 13F CIK 1535521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	61,300	0.31%	+61,300	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Balch Charles M Insider CIK 2112521 · May 12, 2026 Director, issuer-wide	35,000	0.18%	—	May 12, 2026	Director, issuer-wide
43	Baldwin Rick Insider CIK 2108315 · May 12, 2026 Director, issuer-wide	35,000	0.18%	—	May 12, 2026	Director, issuer-wide
44	Pine Michael J Insider CIK 2108470 · May 12, 2026 Director, issuer-wide	35,000	0.18%	—	May 12, 2026	Director, issuer-wide
45	Przybyslawski Anthony Insider CIK 2108692 · May 12, 2026 Director, issuer-wide	35,000	0.18%	—	May 12, 2026	Director, issuer-wide
46	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 Classes BREZ, BREZR, carried, not yet filed for the newest quarter	30,000	0.15%	+30,000	Jun 30, 2026	Classes BREZ, BREZR, carried, not yet filed for the newest quarter
47	Global Multi-Strategy Fund Fund S000033960 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	14,945	0.08%	—	Aug 31, 2026	Principal Funds, Inc, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 2095443 CUSIP G13227106 13F (30d) 2 filings 2 filers