Comparable stake leader
Magnetar Financial LLC
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0002095443.
Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
Polar Asset Management Partners Inc.
Comparable rows
14/47
Latest evidence
30 Jun 2026
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
14 of 47 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
13F
Company
|
8.3%
|
$12,139,750
1,225,000 shares
|
$0 | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC |
13D/G
THE GOLDMAN SACHS GROUP, INC.
|
6.7%
|
$9,619,647
970,701 shares
|
$0 | 30 Jun 2026 |
| GLAZER CAPITAL, LLC |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$9,359,000
1,769,408 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Polar Asset Management Partners Inc. |
13F
13D/G
Company
|
6.2%
from 13D/G
|
$12,458,128
2,450,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$11,508,870
1,159,000 shares
|
— | 30 Jun 2026 |
| BERKLEY W R CORP |
13F
Company
|
2.8%
|
$5,520,564
557,070 shares
|
— | 30 Jun 2026 |
| Crossingbridge Advisors, LLC |
13F
Company
|
2.3%
|
$1,107,000
450,000 shares
|
— | 30 Jun 2026 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
1.9%
|
$3,619,107
367,422 shares
|
— | 30 Jun 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Forms 3/4/5 flow
Insider buy and sell flow is broadly balanced over the last 12 months. No Buy or Sell transactions have been reported since 28 Aug 2025.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-7 of 7 reporting-owner rows connected to Breeze Acquisition Corp. II. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Breeze Sponsor II, LLC | Sponsor entity, 10%+ Owner | Mixed | 14 May 2026 | |||
| J. Douglas Ramsey | CEO, CFO, Chairman, Director, 10%+ Owner | Mixed | 14 May 2026 | |||
| Charles M. Balch | Director | Mixed | 12 May 2026 | |||
| Michael J. Pine | Director | Mixed | 12 May 2026 | |||
| Richard Cabell | VP and Corporate Controller | Mixed | 12 May 2026 | |||
| Rick Baldwin | Director | Mixed | 12 May 2026 | |||
| Anthony Przybyslawski | Director | Mixed | 12 May 2026 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| J. Douglas Ramsey | BREZ | Ordinary Shares | Other | -2.45% | -131,757 | 5,248,919 | 15 May 2026 | By Breeze Sponsor II, LLC | ||
| J. Douglas Ramsey | BREZ | Ordinary Shares | Purchase | 0.42% | 22,500 | 5,380,676 | 15 May 2026 | By Breeze Sponsor II, LLC | ||
| Breeze Sponsor II, LLC | BREZ | Ordinary Shares | Other | -2.45% | -131,757 | 5,248,919 | 15 May 2026 | Direct | ||
| Breeze Sponsor II, LLC | BREZ | Ordinary Shares | Purchase | 0.42% | 22,500 | 5,380,676 | 15 May 2026 | Direct | ||
| J. Douglas Ramsey | BREZ | Ordinary Shares | Purchase | 9.11% | 447,500 | 5,358,176 | 14 May 2026 | By Breeze Sponsor II, LLC | ||
| Breeze Sponsor II, LLC | BREZ | Ordinary Shares | Purchase | 9.11% | 447,500 | 5,358,176 | 14 May 2026 | Direct |