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Disclosery

BREZ BREEZE ACQUISITION CORP II

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ORD SHS (common), issuer CIK 2095443

37 managers (38 13F filers) reported a position in BREZ shares at 2026-06-30, 14,063,643 shares in all. 38 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
38
New
38
Added
0
Reduced
0
Sold out
0
Shares held by filers
14,063,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Polar Asset Management Partners Inc.1,225,000$12.1M0.22%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,225,000$12.1M0.11%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,159,000$11.5M0.39%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC922,196$9.14M0.23%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC685,000$6.79M0.09%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC618,742$6.13M0.09%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS606,258$6.01M<0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC575,000$5.7M0.37%new13F-HRTimeline
BERKLEY W R CORP557,070$5.52M0.27%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding500,000$4.96MnewTimeline
Mint Tower Capital Management B.V.500,000$4.96M0.59%new13F-HRTimeline
Meteora Capital, LLC499,999$4.95M0.41%new13F-HRTimeline
WHITEBOX ADVISORS LLC400,000$3.96M0.06%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC375,000$3.73M0.18%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK375,000$3.72M0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC367,422$3.62M0.06%new13F-HR/ATimelineGroup
Shaolin Capital Management LLC319,910$3.17M0.18%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP305,000$3.02M0.02%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…256,842$2.55M0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.48M0.04%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…230,000$2.28M0.11%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC198,600$1.97M0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.189,500$1.88M0.14%new13F-HRTimeline
RLH Capital LLC175,000$1.73M0.83%new13F-HRTimeline
Yakira Capital Management, Inc.150,000$1.49M0.44%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.143,000$1.42M<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.133,954$1.33M0.05%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC125,000$1.24M0.18%new13F-HRTimeline
Crossingbridge Advisors, LLC450,000$1.11M0.2%new13F-HRTimeline
Karpus Management, Inc.110,000$1.09M0.03%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…110,000$1.09M0.25%new13F-HRTimelineGroup
Quarry LP100,000$991K0.16%new13F-HRTimeline
Lineage Point Capital LP69,850$692K0.14%new13F-HRTimeline
Logan Stone Capital, LLC61,300$607K0.13%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP50,000$496K0.68%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$297K0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,000$149K<0.01%new13F-HRTimelineGroup