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DaveManuel.com · Institutional Ownership · Who Owns It

BREEZE ACQUISITION CORP II (BREZR)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

29
Reporting holders
$3.2M
Reported value
0.0%
Calls
0.0%
Puts
+29
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

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$758.7K2,917,9130.10%newNEW
Polar Asset Management Partners Inc.$318.4K1,225,0000.01%newNEW
GLAZER CAPITAL, LLC$220.0K847,2120.01%newNEW
TORONTO DOMINION BANK$195.0K749,9000.00%newNEW
AQR Arbitrage LLC$160.2K618,7420.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$157.6K606,2580.00%newNEW
MANGROVE PARTNERS IM, LLC$149.5K575,0000.01%newNEW
Mint Tower Capital Management B.V.$130.0K500,0000.01%newNEW
Meteora Capital, LLC$116.9K449,7000.01%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$107.9K414,9500.02%newNEW
WHITEBOX ADVISORS LLC$104.0K400,0000.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$90.0K375,0000.00%newNEW
Linden Advisors LP$76.2K305,0000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$68.2K262,1190.00%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$66.8K256,8420.00%newNEW
ARISTEIA CAPITAL, L.L.C.$65.0K250,0000.00%newNEW
Shaolin Capital Management LLC$62.1K239,0000.00%newNEW
Westchester Capital Management, LLC$59.8K230,0000.00%newNEW
Clear Street Group Inc.$58.5K224,9990.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$57.6K221,7070.00%newNEW
Radcliffe Capital Management, L.P.$47.4K189,5000.00%newNEW
Yakira Capital Management, Inc.$39.0K150,0000.01%newNEW
Lineage Point Capital LP$34.2K131,6500.01%newNEW
Schonfeld Strategic Advisors LLC$26.1K100,3940.00%newNEW
GABELLI FUNDS LLC$22.1K85,0500.00%newNEW
Kepos Capital LP$13.0K50,0000.02%newNEW
ABC ARBITRAGE SA$7.8K30,0000.00%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$5.8K22,4040.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.9K15,0000.00%newNEW

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.

FiledWhatFiled byPrice a shareSource
2026-06-10Delisting notice from the exchangeNasdaq 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.

FiledEvent dateWhatSource
2026-08-312026-08-28Previously issued financials cannot be relied onfiling
2026-08-212026-08-20Delisting noticefiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202629$3.2M12,443,34029000.0%