Who owns Breeze Acquisition Corp. II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BREZ from SEC Form 13F filings across 37 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 37 institutions disclosed 13.7M shares of Breeze Acquisition Corp. II worth $132.4M — about 311.9% of shares outstanding; the largest disclosed holder is Magnetar Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
37
13F holders
$132.4M
value, 2026 filers
311.9%
of shares outstanding (13.7M sh)
37
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BREZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLCNEW | 1.2M | $12.1M | 0.1% | 27.9% | new |
| 2 | Polar Asset Management Partners Inc.NEW | 1.2M | $12.1M | 0.2% | 27.9% | new |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLCNEW | 1.2M | $11.5M | 0.3% | 26.4% | new |
| 4 | GLAZER CAPITAL, LLCNEW | 922,196 | $9.1M | 0.2% | 21% | new |
| 5 | WOLVERINE ASSET MANAGEMENT LLCNEW | 685,000 | $6.8M | 0.1% | 15.6% | new |
| 6 | AQR Arbitrage LLCNEW | 618,742 | $6.1M | 0.1% | 14.1% | new |
| 7 | BNP PARIBAS FINANCIAL MARKETSNEW | 606,258 | $6.0M | 0.0% | 13.8% | new |
| 8 | MANGROVE PARTNERS IM, LLCNEW | 575,000 | $5.7M | 0.4% | 13.1% | new |
| 9 | BERKLEY W R CORPNEW | 557,070 | $5.5M | 0.3% | 12.7% | new |
| 10 | Mint Tower Capital Management B.V.NEW | 500,000 | $5.0M | 0.6% | 11.4% | new |
| 11 | Meteora Capital, LLCNEW | 499,999 | $5.0M | 0.4% | 11.4% | new |
| 12 | Crossingbridge Advisors, LLCNEW | 450,000 | $1.1M | 0.2% | 10.2% | new |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC.NEW | 414,950 | $4.1M | 0.6% | 9.4% | new |
| 14 | WHITEBOX ADVISORS LLCNEW | 400,000 | $4.0M | 0.1% | 9.1% | new |
| 15 | TORONTO DOMINION BANKNEW | 375,000 | $3.7M | 0.0% | 8.5% | new |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLCNEW | 375,000 | $3.7M | 0.2% | 8.5% | new |
| 17 | Shaolin Capital Management LLCNEW | 319,910 | $3.2M | 0.2% | 7.3% | new |
| 18 | Linden Advisors LPNEW | 305,000 | $3.0M | 0.0% | 6.9% | new |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSNEW | 256,842 | $2.5M | 0.0% | 5.8% | new |
| 20 | ARISTEIA CAPITAL, L.L.C.NEW | 250,000 | $2.5M | 0.0% | 5.7% | new |
| 21 | Westchester Capital Management, LLCNEW | 230,000 | $2.3M | 0.1% | 5.2% | new |
| 22 | Schonfeld Strategic Advisors LLCNEW | 198,600 | $2.0M | 0.0% | 4.5% | new |
| 23 | Radcliffe Capital Management, L.P.NEW | 189,500 | $1.9M | 0.1% | 4.3% | new |
| 24 | RLH Capital LLCNEW | 175,000 | $1.7M | 0.8% | 4% | new |
| 25 | Yakira Capital Management, Inc.NEW | 150,000 | $1.5M | 0.4% | 3.4% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.