BREZ
Breeze Acquisition Corp. II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Breeze Acquisition Corp. II
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Polar Asset Management PartnersPolar Asset Management Partners | $12.1M | 8.71% | new | |
| 2 | Magnetar FinancialMagnetar Financial | $12.1M | 8.71% | new | |
| 3 | Highbridge Capital ManagementHighbridge | $11.5M | 8.26% | new | |
| 4 | Glazer CapitalGlazer Capital | $9.1M | 6.56% | new | |
| 5 | Wolverine Asset ManagementWolverine | $6.8M | 4.87% | new | |
| 6 | CNH PartnersCNH Partners | $6.1M | 4.40% | new | |
| 7 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $6.0M | 4.31% | new | |
| 8 | Mangrove PartnersMangrove Partners | $5.7M | 4.09% | new | |
| 9 | W. R. BerkleyW. R. Berkley | $5.5M | 3.96% | new | |
| 10 | Mint Tower Capital Management B.V.Mint Tower Capital Management B.V. | $5.0M | 3.55% | new | |
| 11 | Meteora CapitalMeteora Capital | $5.0M | 3.55% | new | |
| 12 | Crossingbridge AdvisorsCrossingbridge | $4.5M | 3.20% | new | |
| 13 | Gabelli SecuritiesGabelli Securities | $4.1M | 2.95% | new | |
| 14 | Whitebox AdvisorsWhitebox | $4.0M | 2.84% | new | |
| 15 | Rivernorth Capital ManagementRivernorth | $3.7M | 2.68% | new | |
| 16 | Toronto Dominion BankToronto Dominion Bank | $3.7M | 2.67% | new | |
| 17 | Mizuho Securities USAMizuho Securities USA | $3.6M | 2.60% | new | |
| 18 | Shaolin Capital ManagementShaolin | $3.2M | 2.27% | new | |
| 19 | Linden AdvisorsLinden | $3.0M | 2.17% | new | |
| 20 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $2.5M | 1.83% | new | |
| 21 | Aristeia CapitalAristeia Capital | $2.5M | 1.78% | new | |
| 22 | Westchester Capital ManagementWestchester | $2.3M | 1.64% | new | |
| 23 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $2.0M | 1.41% | new | |
| 24 | Radcliffe Capital ManagementRadcliffe | $1.9M | 1.35% | new | |
| 25 | RLH CapitalRLH Capital | $1.7M | 1.24% | new |
38 managers report $139.4M of Breeze Acquisition Corp. II on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Polar Asset Management Partners is largest at 8.71%.
Expected move
No implied move.
Breeze Acquisition Corp. II
10.02
−0.05 · −0.50%
post 10.05 +0.30%