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

BREEZE ACQUISITION CORP II

BREZR
Institutions
39
Combined AUM (Q2 2026)
$136.6M
Combined Shares (Q2 2026)
16.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+16.8M
39 · 39 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit · ≈
⚖️ Net
+16.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$136.6M
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
Magnetar Financial LLC
0.11%#21$12.1M1.2M$00+1.2MNew Buy
Polar Asset Management Partners Inc.
0.2%#14$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$9.1M922,196$00+922,196New Buy
WOLVERINE ASSET MANAGEMENT LLC
0.06%#25$6.8M685,000$00+685,000New Buy
AQR Arbitrage LLC
0.09%#23$6.1M618,742$00+618,742New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#37$6.0M606,258$00+606,258New Buy
MANGROVE PARTNERS IM, LLC
0.37%#8$5.7M575,000$00+575,000New Buy
BERKLEY W R CORP
0.26%#10$5.5M557,070$00+557,070New Buy
Mint Tower Capital Management B.V.
0.57%#5$5.0M500,000$00+500,000New Buy
METEORA CAPITAL, LLC
0.41%#7$5.0M499,999$00+499,999New Buy
Crossingbridge Advisors, LLC
0.79%#2$4.5M450,000$00+450,000New Buy
GABELLI & Co INVESTMENT ADVISERS, INC.
0.6%#4$4.1M414,950$00+414,950New Buy
WHITEBOX ADVISORS LLC
0.05%#27$4.0M400,000$00+400,000New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.18%#16$3.7M375,000$00+375,000New Buy
TORONTO DOMINION BANK
<0.01%#35$3.7M375,000$00+375,000New Buy
Shaolin Capital Management LLC
0.23%#13$3.2M319,910$00+319,910New Buy
LINDEN ADVISORS LP
0.02%#31$3.0M305,000$00+305,000New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01%#32$2.5M256,842$00+256,842New Buy
ARISTEIA CAPITAL, L.L.C.
0.03%#28$2.5M250,000$00+250,000New Buy
Westchester Capital Management, LLC
0.11%#20$2.3M230,000$00+230,000New Buy
Schonfeld Strategic Advisors LLC
0.01%#33$2.0M198,600$00+198,600New Buy
Radcliffe Capital Management, L.P.
0.14%#17$1.9M189,500$00+189,500New Buy
RLH Capital LLC
0.83%#1$1.7M175,000$00+175,000New Buy
Yakira Capital Management, Inc.
0.42%#6$1.5M150,000$00+150,000New Buy
Clear Street Group Inc.
<0.01%#36$1.4M143,000$00+143,000New 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
Karpus Management, Inc.
0.03%#30$1.1M110,000$00+110,000New Buy
HEIGHTS CAPITAL MANAGEMENT, INC
0.25%#11$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$842,84685,050$00+85,050New Buy
Harraden Circle Investments, LLC
0.1%#22$758,6572.9M$00+2.9MNew Buy
Lineage Point Capital LP
0.14%#18$692,21469,850$00+69,850New Buy
Logan Stone Capital, LLC
0.13%#19$607,48361,300$00+61,300New Buy
Kepos Capital LP
0.68%#3$495,50050,000$00+50,000New Buy
ABC ARBITRAGE SA
0.03%#29$297,30030,000$00+30,000New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#39$148,65015,000$00+15,000New Buy
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%#38$57,644221,707$00+221,707New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow