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Breeze Acquisition Corp. II (BREZ): which funds own it

SPAC / vehículos(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it.

Who owns Breeze Acquisition Corp. II?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Breeze Sponsor II (13D filed May 20, 2026), Magnetar Financial (13G filed Aug 13, 2026), Goldman Sachs Group (13G filed Aug 14, 2026), Glazer Capital (13G filed Aug 13, 2026) and Polar Asset Management Partners (13G filed Aug 14, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Polar Asset Management Partners (1.2 million shares), Magnetar Financial (1.2 million shares) and Highbridge Capital Management (1.2 million shares).

Which institutions hold the most Breeze Acquisition Corp. II shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Polar Asset Management Partners: 1.2 million shares
  2. 2. Magnetar Financial: 1.2 million shares
  3. 3. Highbridge Capital Management: 1.2 million shares
  4. 4. Glazer Capital: 922,196 shares
  5. 5. Wolverine Asset Management: 685,000 shares
  6. 6. AQR Arbitrage: 618,742 shares
  7. 7. BNP Paribas Financial Markets: 606,258 shares
  8. 8. Mangrove Partners IM: 575,000 shares
  9. 9. Berkley W R: 557,070 shares
  10. 10. Mint Tower Capital Management B.V: 500,000 shares

Sources:13D by Breeze Sponsor II (May 20, 2026) ↗13G by Magnetar Financial (Aug 13, 2026) ↗13G by Goldman Sachs Group (Aug 14, 2026) ↗13G by Glazer Capital (Aug 13, 2026) ↗13G by Polar Asset Management Partners (Aug 14, 2026) ↗All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
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All 13F: 38
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$9.91
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of BREZ (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

Balance sheet only, for now. BREZ has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.

Balance sheet as of Jun 30, 2026
Cash and equivalents
$131K
Shareholders' equity
$344K

Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Aug 31, 2026Seriousfiling ↗

    Previously issued financial statements can no longer be relied on (Item 4.02)

  • Aug 21, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

    «Breeze Acquisition Corp. II Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Reports on Form 10-Q»

  • May 15, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Breeze Acquisition Corp. II Announces Pricing of $125,000,000 Initial Public Offering»

  • May 15, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Breeze Acquisition Corp. II Announces Pricing of $125,000,000 Initial Public Offering»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

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