Breeze Acquisition Corp. II (BREZ)

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No reported data

Q1.26

Q2.26

No reported data

CashTotal debt

As of Jun 30, 2026

Financial statements

	Q2.26	Q1.26
Operating expenses	$248,218	$138,206
Operating income	−$248,218	—
Net income	$398,121	−$138,206
Basic EPSper basic share	—	-$0.03
Diluted EPSper diluted share	—	-$0.03

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders

Top 20 reported holders of BREZ
Holder	Shares held
Polar Asset Management Partners Inc.	1.23M
Magnetar Financial LLC	1.23M
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1.16M
GLAZER CAPITAL, LLC	922.2K
WOLVERINE ASSET MANAGEMENT LLC	685K
AQR Arbitrage LLC	618.74K
BNP PARIBAS FINANCIAL MARKETS	606.26K
MANGROVE PARTNERS IM, LLC	575K
BERKLEY W R CORP	557.07K
Mint Tower Capital Management B.V.	500K
Meteora Capital, LLC	500K
Crossingbridge Advisors, LLC	450K
GABELLI & Co INVESTMENT ADVISERS, INC.	414.95K
WHITEBOX ADVISORS LLC	400K
TORONTO DOMINION BANK	375K
RIVERNORTH CAPITAL MANAGEMENT, LLC	375K
MIZUHO SECURITIES USA LLC	367.42K
Shaolin Capital Management LLC	319.91K
Linden Advisors LP	305K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	256.84K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Oct 21, 2026 · Quarterly data

Oct 1, 2024–Sep 30, 2026

Buys4$0.00 disclosed value

Sells (SEC code S)0$0.00 disclosed value

Transaction	Insider	Type	Shares	Price	Value	Owned after
May 15, 2026Form 4	RAMSEY J DOUGLASCEO, CFO, Chairman	BuyOrdinary Shares · indirect	22.5K	—	—	5.38M
May 15, 2026Form 4	Breeze Sponsor II, LLCTenPercentOwner,Other	BuyOrdinary Shares	22.5K	—	—	5.38M
May 14, 2026Form 4	RAMSEY J DOUGLASCEO, CFO, Chairman	BuyOrdinary Shares · indirect	447.5K	—	—	5.36M
May 14, 2026Form 4	Breeze Sponsor II, LLCTenPercentOwner,Other	BuyOrdinary Shares	447.5K	—	—	5.36M

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