Latest Period
Q2 2026
Security Snapshot
Breeze Acquisition Corp. II - Ordinary Shares, par value $0.0001 per share (BREZ) Institutional Ownership
CUSIP: G13227106
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
3,022,476
Price
$9.91
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- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- BREZ on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,022,476
- Total 13F value
- $29,930,693
- Portfolio coverage rank
- 0%
- Share change
- +2,416,218
- Value change
- +$23,922,676
- Number of holders
- 11
- Shares outstanding
- 19,644,068
- SEC-reported price per share
- $9.91
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BREZ - Breeze Acquisition Corp. II - Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G13227106.
- 11 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q2 2026.
Security key
G13227106
Latest holder period
Q2 2026
13F holders
11
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
BREZ full holder history
Breeze Acquisition Corp. II SEC filings
Breeze Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G13227106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
BREZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.3% | $12,139,750 | 1,225,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 6.2% | $12,139,750 | 1,225,000 | Polar Asset Management Partners Inc. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.9% | $11,485,690 | 1,159,000 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 6.7% | $9,619,647 | 970,701 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| GLAZER CAPITAL, LLC | 6.4% | $9,138,962 | 922,196 | Glazer Capital, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 11 institutional investors reported holding 3,022,476 shares of Breeze Acquisition Corp. II - Ordinary Shares, par value $0.0001 per share (BREZ). This represents 15% of the company’s total 19,644,068 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6.2% | 1,225,000 | 0.11% | $12,139,750 | |
| Polar Asset Management Partners Inc. | 6.2% | 1,225,000 | 0.22% | $12,139,750 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.9% | 1,159,000 | 0.39% | $11,508,870 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.5% | 685,000 | 0.09% | $6,788,350 | |
| AQR Arbitrage LLC | 3.1% | 618,742 | 0.09% | $6,131,733 | |
| BNP PARIBAS FINANCIAL MARKETS | 3.1% | 606,258 | 0% | 0% | $6,008,017 |
| MANGROVE PARTNERS IM, LLC | 2.9% | 575,000 | 0.37% | $5,698,250 | |
| BERKLEY W R CORP | 2.8% | 557,070 | 0.28% | $5,520,564 | |
| Meteora Capital, LLC | 2.5% | 499,999 | 0.41% | $4,954,990 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.1% | 414,950 | 0.6% | $4,112,155 | |
| WHITEBOX ADVISORS LLC | 2% | 400,000 | 0.06% | $3,964,000 | |
| TORONTO DOMINION BANK | 1.9% | 375,000 | 0.01% | $3,716,250 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 375,000 | 0.18% | $3,735,000 | |
| MIZUHO SECURITIES USA LLC | 1.9% | 367,422 | 0.05% | $3,619,107 | |
| Shaolin Capital Management LLC | 1.6% | 319,910 | 0.3% | $3,170,308 | |
| Linden Advisors LP | 1.6% | 305,000 | 0.02% | $3,022,550 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 256,842 | 0.01% | $2,545,304 | |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 250,000 | 0.04% | $2,477,500 | |
| Westchester Capital Management, LLC | 1.2% | 230,000 | 0.11% | $2,279,300 | |
| Schonfeld Strategic Advisors LLC | 1% | 198,600 | 0.01% | $1,968,126 | |
| Radcliffe Capital Management, L.P. | 0.96% | 189,500 | 0.14% | $1,877,945 | |
| RLH Capital LLC | 0.89% | 175,000 | 0.83% | $1,734,250 | |
| Yakira Capital Management, Inc. | 0.76% | 150,000 | 0.44% | $1,486,500 | |
| Clear Street Group Inc. | 0.73% | 143,000 | 0% | $1,417,130 | |
| StoneX Group Inc. | 0.68% | 133,954 | 0.05% | $1,327,484 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,022,476 | $29,930,693 | +$23,922,676 | $9.91 | 11 |