Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Breeze Acquisition Corp. II

CIK 0002095443BREZBREZR· quarter ending 2026-06-30

Shares outstanding

19,870,676

as of 2026-09-23 · 10-Q cover page, filed 2026-09-23

Held by 13F filers

14,063,643

70.8% of shares outstanding

Holders

+38 vs 2026-03-31 · 38 new, 0 exited

Value

$136.0M

shares +— vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-23, as of 2026-09-23)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	BREZ · NASDAQ	19,870,676	14,063,643	70.8%	38	G13227106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G13227106	ORD SHS	38	14,063,643	19,870,676	70.8%	$136.0M	—	13DG	holders →
	G13227114	RIGHT 03/03/2031not common	29	12,443,340	—	—	$3.2M	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (38 of 38 · G13227106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Polar Asset Management Partners Inc.	1,225,000	6.16%	$12.1M	NEW
2	Magnetar Financial LLC	1,225,000	6.16%	$12.1M	NEW
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,159,000	5.83%	$11.5M	NEW
4	GLAZER CAPITAL, LLC	922,196	4.64%	$9.1M	NEW
5	WOLVERINE ASSET MANAGEMENT LLC	685,000	3.45%	$6.8M	NEW
6	AQR Arbitrage LLC	618,742	3.11%	$6.1M	NEW
7	BNP PARIBAS FINANCIAL MARKETS	606,258	3.05%	$6.0M	NEW
8	MANGROVE PARTNERS IM, LLC	575,000	2.89%	$5.7M	NEW
9	BERKLEY W R CORP	557,070	2.80%	$5.5M	NEW
10	Mint Tower Capital Management B.V.	500,000	2.52%	$5.0M	NEW
11	Meteora Capital, LLC	499,999	2.52%	$5.0M	NEW
12	Crossingbridge Advisors, LLC	450,000	2.26%	$1.1M	NEW
13	GABELLI & Co INVESTMENT ADVISERS, INC.	414,950	2.09%	$4.1M	NEW
14	WHITEBOX ADVISORS LLC	400,000	2.01%	$4.0M	NEW
15	RIVERNORTH CAPITAL MANAGEMENT, LLC	375,000	1.89%	$3.7M	NEW
16	TORONTO DOMINION BANK	375,000	1.89%	$3.7M	NEW
17	MIZUHO SECURITIES USA LLC	367,422	1.85%	$3.6M	NEW
18	Shaolin Capital Management LLC	319,910	1.61%	$3.2M	NEW
19	Linden Advisors LP	305,000	1.53%	$3.0M	NEW
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	256,842	1.29%	$2.5M	NEW
21	ARISTEIA CAPITAL, L.L.C.	250,000	1.26%	$2.5M	NEW
22	Westchester Capital Management, LLC	230,000	1.16%	$2.3M	NEW
23	Schonfeld Strategic Advisors LLC	198,600	1.00%	$2.0M	NEW
24	Radcliffe Capital Management, L.P.	189,500	0.95%	$1.9M	NEW
25	RLH Capital LLC	175,000	0.88%	$1.7M	NEW
26	Yakira Capital Management, Inc.	150,000	0.75%	$1.5M	NEW
27	Clear Street Group Inc.	143,000	0.72%	$1.4M	NEW
28	StoneX Group Inc.	133,954	0.67%	$1.3M	NEW
29	DELTEC ASSET MANAGEMENT LLC	125,000	0.63%	$1.2M	NEW
30	HEIGHTS CAPITAL MANAGEMENT, INC	110,000	0.55%	$1.1M	NEW
31	Karpus Management, Inc.	110,000	0.55%	$1.1M	NEW
32	Quarry LP	100,000	0.50%	$991K	NEW
33	GABELLI FUNDS LLC	85,050	0.43%	$843K	NEW
34	Lineage Point Capital LP	69,850	0.35%	$692K	NEW
35	Logan Stone Capital, LLC	61,300	0.31%	$607K	NEW
36	Kepos Capital LP	50,000	0.25%	$496K	NEW
37	ABC ARBITRAGE SA	30,000	0.15%	$297K	NEW
38	SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,000	0.08%	$149K	NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Highbridge Capital Management, LLC	SCHEDULE 13G	2026-08-14	2026-06-30	1,159,000	5.9%
Frederick V. Fortmiller, Jr.	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
GOLDMAN SACHS & CO. LLC	SCHEDULE 13G	2026-08-14	2026-06-30	970,701	6.7%
THE GOLDMAN SACHS GROUP, INC.	SCHEDULE 13G	2026-08-14	2026-06-30	970,701	6.7%
Harraden Circle Investments, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Polar Asset Management Partners Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	1,225,000	6.2%
DAVID J. SNYDERMAN	SCHEDULE 13G	2026-08-13	2026-06-30	1,225,000	8.27%
Glazer Capital, LLC	SCHEDULE 13G	2026-08-13	2026-06-30	922,196	6.37%
SUPERNOVA MANAGEMENT LLC	SCHEDULE 13G	2026-08-13	2026-06-30	1,225,000	8.27%
Paul J. Glazer	SCHEDULE 13G	2026-08-13	2026-06-30	922,196	6.37%
MAGNETAR FINANCIAL LLC	SCHEDULE 13G	2026-08-13	2026-06-30	1,225,000	8.27%
MAGNETAR CAPITAL PARTNERS LP	SCHEDULE 13G	2026-08-13	2026-06-30	1,225,000	8.27%
Harraden Circle Concentrated, LP	SCHEDULE 13G	2026-05-20	2026-05-13	87,243	0.44%
J. Douglas Ramsey	SCHEDULE 13D	2026-05-20	2026-05-14	5,248,919	26.6%
Harraden Circle Strategic Investments, LP	SCHEDULE 13G	2026-05-20	2026-05-13	183,856	0.93%
Harraden Circle Special Opportunities, LP	SCHEDULE 13G	2026-05-20	2026-05-13	241,142	1.22%
Harraden Circle Investors, LP	SCHEDULE 13G	2026-05-20	2026-05-13	712,759	3.61%
Harraden Circle Investors GP, LP	SCHEDULE 13G	2026-05-20	2026-05-13	1,225,000	6.21%
Harraden Circle Investors GP, LLC	SCHEDULE 13G	2026-05-20	2026-05-13	1,225,000	6.21%
Breeze Sponsor II, LLC	SCHEDULE 13D	2026-05-20	2026-05-14	5,248,919	26.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.