Breeze Acquisition Corp II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

UNCHANGED

Shares685,000 from 685,000

Change0 (0%)

Value$6.9M (+$75.4K)

Filed 2026-11-02

Mint Tower Capital Management B.V.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$55)

Filed 2026-11-09

RLH Capital LLC

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8M (+$26.3K)

Filed 2026-11-09

Mizuho Securities USA LLC

DECREASED

Shares152,500 from 367,422

Change-214,922 (-58%)

Value$1.5M (-$2.1M)

Filed 2026-11-09

Deltec Asset Management LLC

DECREASED

Shares100,000 from 125,000

Change-25,000 (-20%)

Value$1.0M (-$233.8K)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 256,842

Change-256,842 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 133,954

Change-133,954 (-100%)

Value$0 (-$1.3M)

Filed 2026-11-03

ABC Arbitrage SA

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$297.3K)

Filed 2026-10-23

Polar Asset Management Partners Inc.

N/A

Shares— from 1,225,000

Change-1,225,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,225,000

Change-1,225,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 1,159,000

Change-1,159,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 922,196

Change-922,196 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 618,742

Change-618,742 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 606,258

Change-606,258 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 575,000

Change-575,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 557,070

Change-557,070 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 499,999

Change-499,999 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 414,950

Change-414,950 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 319,910

Change-319,910 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 305,000

Change-305,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 230,000

Change-230,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 198,600

Change-198,600 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 189,500

Change-189,500 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 143,000

Change-143,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 85,050

Change-85,050 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 69,850

Change-69,850 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 61,300

Change-61,300 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

	Status
Wolverine Asset Management LLC	UNCHANGED	685,000	685,000	0	0%	$6.8M	$6.9M	+$75.4K	2026-11-02
Mint Tower Capital Management B.V.	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$55	2026-11-09
RLH Capital LLC	UNCHANGED	175,000	175,000	0	0%	$1.7M	$1.8M	+$26.3K	2026-11-09
Mizuho Securities USA LLC	DECREASED	152,500	367,422	-214,922	-58%	$3.6M	$1.5M	-$2.1M	2026-11-09
Deltec Asset Management LLC	DECREASED	100,000	125,000	-25,000	-20%	$1.2M	$1.0M	-$233.8K	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	256,842	-256,842	-100%	$2.5M	$0	-$2.5M	2026-11-03
StoneX Group Inc.	CLOSED	0	133,954	-133,954	-100%	$1.3M	$0	-$1.3M	2026-11-03
ABC Arbitrage SA	CLOSED	0	30,000	-30,000	-100%	$297.3K	$0	-$297.3K	2026-10-23
Polar Asset Management Partners Inc.	N/A	—	1,225,000	-1,225,000	-100%	$12.1M	—	—	—
Magnetar Financial LLC	N/A	—	1,225,000	-1,225,000	-100%	$12.1M	—	—	—
Highbridge Capital Management LLC	N/A	—	1,159,000	-1,159,000	-100%	$11.5M	—	—	—
Glazer Capital, LLC	N/A	—	922,196	-922,196	-100%	$9.1K	—	—	—
AQR Arbitrage LLC	N/A	—	618,742	-618,742	-100%	$6.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	606,258	-606,258	-100%	$6.0M	—	—	—
Mangrove Partners IM, LLC	N/A	—	575,000	-575,000	-100%	$5.7M	—	—	—
Berkley W R Corp	N/A	—	557,070	-557,070	-100%	$5.5M	—	—	—
Meteora Capital, LLC	N/A	—	499,999	-499,999	-100%	$5.0M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	450,000	-450,000	-100%	$1.1M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	414,950	-414,950	-100%	$4.1M	—	—	—
Whitebox Advisors LLC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	375,000	-375,000	-100%	$3.7M	—	—	—
Toronto Dominion Bank	N/A	—	375,000	-375,000	-100%	$3.7M	—	—	—
Shaolin Capital Management LLC	N/A	—	319,910	-319,910	-100%	$3.2M	—	—	—
Linden Advisors LP	N/A	—	305,000	-305,000	-100%	$3.0M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Westchester Capital Management, LLC	N/A	—	230,000	-230,000	-100%	$2.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	198,600	-198,600	-100%	$2.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	189,500	-189,500	-100%	$1.9M	—	—	—
Yakira Capital Management, Inc.	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Clear Street Group Inc.	N/A	—	143,000	-143,000	-100%	$1.4M	—	—	—
Heights Capital Management, Inc	N/A	—	110,000	-110,000	-100%	$1.1M	—	—	—
Karpus Management, Inc.	N/A	—	110,000	-110,000	-100%	$1.1M	—	—	—
Quarry LP	N/A	—	100,000	-100,000	-100%	$991.0K	—	—	—
Gabelli Funds LLC	N/A	—	85,050	-85,050	-100%	$842.8K	—	—	—
Lineage Point Capital LP	N/A	—	69,850	-69,850	-100%	$692.2K	—	—	—
Logan Stone Capital, LLC	N/A	—	61,300	-61,300	-100%	$607.5K	—	—	—
Kepos Capital LP	N/A	—	50,000	-50,000	-100%	$496	—	—	—
Susquehanna International Group, LLP	N/A	—	15,000	-15,000	-100%	$148.7K	—	—	—

Showing 38 of 38 institutions