13FBOX
BREEZE ACQUISITION CORP II · 13F Institutional Holdings
Options Calculator Rankings
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BREEZE ACQUISITION CORP II

BREZR
Institutions
39
Combined AUM (Q2 2026)
$139.0M
Combined Shares (Q2 2026)
26.1M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+26.1M
39 institutions added · 39 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-0
0 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+26.1M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$139.0M
Institutions
39
New Buys
39
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Polar Asset Management Partners Inc.
0.2%#14$12.5M2.5M$00+2.5MNew Buy
Magnetar Financial LLC
0.11%#21$12.1M1.2M$00+1.2MNew Buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.28%#9$11.5M1.2M$00+1.2MNew Buy
GLAZER CAPITAL, LLC
0.23%#12$9.4M1.8M$00+1.8MNew Buy
WOLVERINE ASSET MANAGEMENT LLC
0.06%#25$6.9M947,119$00+947,119New Buy
AQR Arbitrage LLC
0.09%#23$6.3M1.2M$00+1.2MNew Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#37$6.2M1.2M$00+1.2MNew Buy
MANGROVE PARTNERS IM, LLC
0.38%#8$5.8M1.2M$00+1.2MNew Buy
BERKLEY W R CORP
0.26%#10$5.5M557,070$00+557,070New Buy
Mint Tower Capital Management B.V.
0.58%#5$5.1M1.0M$00+1.0MNew Buy
METEORA CAPITAL, LLC
0.42%#7$5.1M949,699$00+949,699New Buy
Crossingbridge Advisors, LLC
0.79%#2$4.5M450,000$00+450,000New Buy
GABELLI & Co INVESTMENT ADVISERS, INC.
0.61%#4$4.2M829,900$00+829,900New Buy
WHITEBOX ADVISORS LLC
0.05%#27$4.1M800,000$00+800,000New Buy
TORONTO DOMINION BANK
<0.01%#35$3.9M1.1M$00+1.1MNew Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.18%#16$3.8M750,000$00+750,000New Buy
Shaolin Capital Management LLC
0.23%#13$3.2M558,910$00+558,910New Buy
LINDEN ADVISORS LP
0.02%#31$3.1M610,000$00+610,000New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01%#32$2.6M513,684$00+513,684New Buy
ARISTEIA CAPITAL, L.L.C.
0.03%#28$2.5M500,000$00+500,000New Buy
Westchester Capital Management, LLC
0.11%#20$2.3M460,000$00+460,000New Buy
Schonfeld Strategic Advisors LLC
0.01%#33$2.0M298,994$00+298,994New Buy
Radcliffe Capital Management, L.P.
0.15%#18$1.9M379,000$00+379,000New Buy
RLH Capital LLC
0.83%#1$1.7M175,000$00+175,000New Buy
Yakira Capital Management, Inc.
0.43%#6$1.5M300,000$00+300,000New Buy
Clear Street Group Inc.
<0.01%#36$1.5M367,999$00+367,999New Buy
StoneX Group Inc.
0.05%#26$1.3M133,954$00+133,954New Buy
DELTEC ASSET MANAGEMENT LLC
0.18%#15$1.2M125,000$00+125,000New Buy
HEIGHTS CAPITAL MANAGEMENT, INC
0.25%#11$1.1M132,404$00+132,404New Buy
Karpus Management, Inc.
0.03%#30$1.1M110,000$00+110,000New Buy
Quarry LP
0.08%#24$991,000100,000$00+100,000New Buy
GABELLI FUNDS LLC
0.01%#34$864,959170,100$00+170,100New Buy
Harraden Circle Investments, LLC
0.1%#22$758,6572.9M$00+2.9MNew Buy
Lineage Point Capital LP
0.15%#17$726,443201,500$00+201,500New Buy
Logan Stone Capital, LLC
0.13%#19$607,48361,300$00+61,300New Buy
Kepos Capital LP
0.69%#3$508,500100,000$00+100,000New Buy
ABC ARBITRAGE SA
0.03%#29$305,10060,000$00+60,000New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#39$152,55030,000$00+30,000New Buy
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%#38$57,644221,707$00+221,707New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow