DaveManuel.com · Institutional Ownership · Who Owns It

BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 (BREZ)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

Reporting holders

$136.0M

Reported value

0.0%

Calls

0.0%

Puts

+38

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Polar Asset Management Partners Inc.	$12.1M	1,225,000	0.20%	new	NEW
Magnetar Financial LLC	$12.1M	1,225,000	0.11%	new	NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$11.5M	1,159,000	0.28%	new	NEW
GLAZER CAPITAL, LLC	$9.1M	922,196	0.22%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$6.8M	685,000	0.06%	new	NEW
AQR Arbitrage LLC	$6.1M	618,742	0.09%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$6.0M	606,258	0.00%	new	NEW
MANGROVE PARTNERS IM, LLC	$5.7M	575,000	0.37%	new	NEW
BERKLEY W R CORP	$5.5M	557,070	0.25%	new	NEW
Mint Tower Capital Management B.V.	$5.0M	500,000	0.57%	new	NEW
Meteora Capital, LLC	$5.0M	499,999	0.41%	new	NEW
GABELLI & Co INVESTMENT ADVISERS, INC.	$4.1M	414,950	0.60%	new	NEW
WHITEBOX ADVISORS LLC	$4.0M	400,000	0.05%	new	NEW
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.7M	375,000	0.18%	new	NEW
TORONTO DOMINION BANK	$3.7M	375,000	0.00%	new	NEW
MIZUHO SECURITIES USA LLC	$3.6M	367,422	0.03%	new	NEW
Shaolin Capital Management LLC	$3.2M	319,910	0.15%	new	NEW
Linden Advisors LP	$3.0M	305,000	0.02%	new	NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$2.5M	256,842	0.01%	new	NEW
ARISTEIA CAPITAL, L.L.C.	$2.5M	250,000	0.03%	new	NEW
Westchester Capital Management, LLC	$2.3M	230,000	0.11%	new	NEW
Schonfeld Strategic Advisors LLC	$2.0M	198,600	0.01%	new	NEW
Radcliffe Capital Management, L.P.	$1.9M	189,500	0.14%	new	NEW
RLH Capital LLC	$1.7M	175,000	0.83%	new	NEW
Yakira Capital Management, Inc.	$1.5M	150,000	0.42%	new	NEW
Clear Street Group Inc.	$1.4M	143,000	0.00%	new	NEW
StoneX Group Inc.	$1.3M	133,954	0.05%	new	NEW
DELTEC ASSET MANAGEMENT LLC	$1.2M	125,000	0.18%	new	NEW
Crossingbridge Advisors, LLC	$1.1M	450,000	0.20%	new	NEW
Karpus Management, Inc.	$1.1M	110,000	0.03%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$1.1M	110,000	0.25%	new	NEW
Quarry LP	$991.0K	100,000	0.08%	new	NEW
GABELLI FUNDS LLC	$842.8K	85,050	0.01%	new	NEW
Lineage Point Capital LP	$692.2K	69,850	0.14%	new	NEW
Logan Stone Capital, LLC	$607.5K	61,300	0.13%	new	NEW
Kepos Capital LP	$496.0K	50,000	0.68%	new	NEW
ABC ARBITRAGE SA	$297.3K	30,000	0.03%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$148.7K	15,000	0.00%	new	NEW

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

Filed	What	Filed by	Price a share	Source
2026-06-10	Delisting notice from the exchange	Nasdaq Stock Market LLC	-	filing

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

Filed	Event date	What	Source
2026-08-31	2026-08-28	Previously issued financials cannot be relied on	filing
2026-08-21	2026-08-20	Delisting notice	filing

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q3 2026	1	$1.0M	100,000	0	0	1	0.0%
Q2 2026	38	$136.0M	14,063,643	38	0	0	0.0%