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Breeze Acquisition Corp II

CUSIP: G13227106 | 38 institutional holders

Quarters

Q3 2026Q2 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AThe Goldman Sachs Group, Inc.970,5014.9%−200Sep 30, 2026No 13F filer matched
13GMagnetar Capital Partners LP1,225,0008.3%New 5%+ stakeJun 30, 2026

Institutional Holders — Q3 2026

Wolverine Asset Management LLC685,000
0.0% of portfolio›$6.9M
Mint Tower Capital Management B.V.500,000
0.0% of portfolio›$5.0K
RLH Capital LLC175,000
0.6% of portfolio›$1.8M
Mizuho Securities USA LLC152,500
0.0% of portfolio›$1.5M
Deltec Asset Management LLC100,000
0.2% of portfolio›$1.0M
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
685,000$6.9M0.0%Deep ValueVery HighChicago, IL2026-11-02
Mint Tower Capital Management B.V.
500,000$5.0K0.0%YieldHighAmsterdam, Philippines2026-11-09
RLH Capital LLC
175,000$1.8M0.6%N/AVery HighGreat Neck, NY2026-11-09
Mizuho Securities USA LLC
152,500$1.5M0.0%CoreHighNew York, NY2026-11-09
Deltec Asset Management LLC
100,000$1.0M0.2%CoreMediumNew York, NY2026-10-26
No 13F filer matched
13DBreeze Sponsor II, LLC5,248,91926.6%New 5%+ stakeMay 14, 2026No 13F filer matched
13G/AThe Goldman Sachs Group, Inc.970,501
4.9% of class · Sep 30, 2026−200
No 13F filer matched
13GMagnetar Capital Partners LP1,225,000
8.3% of class · Jun 30, 2026New 5%+ stake
No 13F filer matched
13DBreeze Sponsor II, LLC5,248,919
26.6% of class · May 14, 2026New 5%+ stake
No 13F filer matched