Breeze Acquisition Corp II
BREZ · NASDAQ
$10.14−$0.07 (−0.69%)TodayMarket closed ·
No price history for this range.
Who owns BREZ
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 67.1% of BREZ’s shares.
- Breeze Sponsor II, LLC26.6%
- Magnetar Capital Partners LP6.2%
- Polar Asset Management Partners Inc.6.2%
- Highbridge Capital Management, LLC5.9%
- Next 6 largest institutions22.2%
- All other shareholders32.9%
| Holder | Shares | % of shares |
|---|---|---|
| Breeze Sponsor II, LLC | 5.25M | 26.59% |
| Magnetar Capital Partners LP | 1.23M | 6.21% |
| Polar Asset Management Partners Inc. | 1.23M | 6.21% |
| Highbridge Capital Management, LLC | 1.16M | 5.87% |
| Goldman Sachs & Co. LLC | 970.70K | 4.92% |
| Glazer Capital, LLC | 922.20K | 4.67% |
| Wolverine Asset Management, LLC | 685.00K | 3.47% |
| AQR Capital Management, LLC | 618.74K | 3.13% |
| BNP Paribas Securities Corp. North America | 606.26K | 3.07% |
| Mangrove Partners | 575.00K | 2.91% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| CrossingBridge Low Duration High Yield Fund | 450.00K | 2.28% |
| RiverNorth Opportunities Fund, Inc. | 93.75K | 0.47% |
| Principal Global Multi-Strategy Fund | 14.95K | 0.08% |
| JNL Multi-Manager Alternative Fund | 11.23K | 0.06% |
| Virtus Westchester Credit Event Fund | 6.34K | 0.03% |
Insider trades
Form 4 filings by officers, directors and large holders
Insiders made no open-market buys or sales of BREZ in the last 6 months.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Breeze Sponsor II, LLC | Other | 131.76K | — |
| Breeze Sponsor II, LLC | Buy | 22.50K | — |
| RAMSEY J DOUGLAS | Other | 131.76K | — |
| RAMSEY J DOUGLAS | Buy | 22.50K | — |
| Breeze Sponsor II, LLC | Buy | 447.50K | — |
| RAMSEY J DOUGLAS | Buy | 447.50K | — |
Short interest
Settled Sep 30, 2026
- Shares short
- 1.64K
- Days to cover
- 1.00
- % of shares outstanding
- 0.01%
- Average daily volume
- 58.77K
- Change since last report
- +0.0%
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