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BREZR BREEZE ACQUISITION CORP II

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RIGHT 03/03/2031 (warrant or right), issuer CIK 2095443

28 managers (29 13F filers) reported a position in BREZR shares at 2026-06-30, 12,443,340 shares in all. 29 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
29
New
29
Added
0
Reduced
0
Sold out
0
Shares held by filers
12,443,340

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
Harraden Circle Investments, LLC2,917,913$759K0.1%new13F-HRTimeline
Polar Asset Management Partners Inc.1,225,000$318K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC847,212$220K0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK749,900$195K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC618,742$160K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS606,258$158K<0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC575,000$150K0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.500,000$130K0.02%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding500,000$130KnewTimeline
Meteora Capital, LLC449,700$117K0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC400,000$104K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC375,000$90K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP305,000$76.2K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC262,119$68.2K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…256,842$66.8K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$65K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC239,000$62.1K<0.01%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…230,000$59.8K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.224,999$58.5K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC221,707$57.6K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.189,500$47.4K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.150,000$39K0.01%new13F-HRTimeline
Lineage Point Capital LP131,650$34.2K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC100,394$26.1K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP50,000$13K0.02%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$7.8K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,404$5.83K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,000$3.9K<0.01%new13F-HRTimelineGroup