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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Mint Tower Capital Management B.V.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$138 (+$8)

Filed 2026-11-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares150,606 from 256,842

Change-106,236 (-41%)

Value$41.4K (-$25.4K)

Filed 2026-11-03

Wolverine Asset Management LLC

DECREASED

Shares130,585 from 262,119

Change-131,534 (-50%)

Value$35.9K (-$32.2K)

Filed 2026-11-02

ABC Arbitrage SA

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$7.8K)

Filed 2026-10-23

Harraden Circle Investments, LLC

N/A

Shares— from 2,917,913

Change-2,917,913 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,225,000

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

Value—

Glazer Capital, LLC

N/A

Shares— from 847,212

Change-847,212 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 749,900

Change-749,900 (-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—

Meteora Capital, LLC

N/A

Shares— from 449,700

Change-449,700 (-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—

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—

Shaolin Capital Management LLC

N/A

Shares— from 239,000

Change-239,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 230,000

Change-230,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 224,999

Change-224,999 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 221,707

Change-221,707 (-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—

Lineage Point Capital LP

N/A

Shares— from 131,650

Change-131,650 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 100,394

Change-100,394 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 85,050

Change-85,050 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 22,404

Change-22,404 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

	Status
Mint Tower Capital Management B.V.	UNCHANGED	500,000	500,000	0	0%	$130	$138	+$8	2026-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	150,606	256,842	-106,236	-41%	$66.8K	$41.4K	-$25.4K	2026-11-03
Wolverine Asset Management LLC	DECREASED	130,585	262,119	-131,534	-50%	$68.2K	$35.9K	-$32.2K	2026-11-02
ABC Arbitrage SA	CLOSED	0	30,000	-30,000	-100%	$7.8K	$0	-$7.8K	2026-10-23
Harraden Circle Investments, LLC	N/A	—	2,917,913	-2,917,913	-100%	$758.7K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,225,000	-1,225,000	-100%	$318.4K	—	—	—
Glazer Capital, LLC	N/A	—	847,212	-847,212	-100%	$220	—	—	—
Toronto Dominion Bank	N/A	—	749,900	-749,900	-100%	$195.0K	—	—	—
AQR Arbitrage LLC	N/A	—	618,742	-618,742	-100%	$160.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	606,258	-606,258	-100%	$157.6K	—	—	—
Mangrove Partners IM, LLC	N/A	—	575,000	-575,000	-100%	$149.5K	—	—	—
Meteora Capital, LLC	N/A	—	449,700	-449,700	-100%	$116.9K	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	414,950	-414,950	-100%	$107.9K	—	—	—
Whitebox Advisors LLC	N/A	—	400,000	-400,000	-100%	$104.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	375,000	-375,000	-100%	$90.0K	—	—	—
Linden Advisors LP	N/A	—	305,000	-305,000	-100%	$76.3K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	250,000	-250,000	-100%	$65.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	239,000	-239,000	-100%	$62.1K	—	—	—
Westchester Capital Management, LLC	N/A	—	230,000	-230,000	-100%	$59.8K	—	—	—
Clear Street Group Inc.	N/A	—	224,999	-224,999	-100%	$58.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	221,707	-221,707	-100%	$57.6K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	189,500	-189,500	-100%	$47.4K	—	—	—
Yakira Capital Management, Inc.	N/A	—	150,000	-150,000	-100%	$39.0K	—	—	—
Lineage Point Capital LP	N/A	—	131,650	-131,650	-100%	$34.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	100,394	-100,394	-100%	$26.1K	—	—	—
Gabelli Funds LLC	N/A	—	85,050	-85,050	-100%	$22.1K	—	—	—
Kepos Capital LP	N/A	—	50,000	-50,000	-100%	$13	—	—	—
Heights Capital Management, Inc	N/A	—	22,404	-22,404	-100%	$5.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	15,000	-15,000	-100%	$3.9K	—	—	—

Showing 29 of 29 institutions