Breeze Acquisition Corp II
BREZR · NASDAQ
$0.2725−$0.0074 (−2.64%)TodayMarket closed ·
Prev close $0.2799
Who owns BREZR
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 67.1% of BREZR’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% |
Short interest
Settled Sep 30, 2026
- Shares short
- 18.81K
- Days to cover
- 1.00
- % of shares outstanding
- 0.10%
- Average daily volume
- 79.19K
- Change since last report
- −67.1%
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.