DOSSIER · 13F Holders · Q2 2026

BREEZE ACQUISITION CORP II

23 institutions still hold BREEZE ACQUISITION CORP II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G13227114·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
23
filers reporting
Concentration
29.67%
Harraden Circle Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported BREEZE ACQUISITION CORP II in Q2 2026. Harraden Circle Investments, LLC leads at 29.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Harraden Circle Investments, LLC
CIK 0001910592
$759K2.9M0.10%Q2 2026
02
Polar Asset Management Partners Inc.
CIK 0001326389
$318K1.2M0.01%Q2 2026
03
TORONTO DOMINION BANK
CIK 0000947263
$195K750K0.00%Q2 2026
04
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$158K606K0.00%Q2 2026
05
MANGROVE PARTNERS IM, LLC
CIK 0001535392
$150K575K0.01%Q2 2026
06
METEORA CAPITAL, LLC
CIK 0001905106
$117K450K0.01%Q2 2026
07
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$108K415K0.02%Q2 2026
08
WHITEBOX ADVISORS LLC
CIK 0001257391
$104K400K0.00%Q2 2026
09
LINDEN ADVISORS LP
CIK 0001279396
$76K305K0.00%Q2 2026
10
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$68K262K0.00%Q2 2026
11
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK 0001083190
$67K257K0.00%Q2 2026
12
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$65K250K0.00%Q2 2026
13
Shaolin Capital Management LLC
CIK 0001766806
$62K239K0.00%Q2 2026
14
Westchester Capital Management, LLC
CIK 0001512805
$60K230K0.00%Q2 2026
15
Clear Street Group Inc.
CIK 0001881567
$59K225K0.00%Q2 2026
16
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$58K222K0.00%Q2 2026
17
Radcliffe Capital Management, L.P.
CIK 0001218275
$47K190K0.00%Q2 2026
18
Yakira Capital Management, Inc.
CIK 0001584639
$39K150K0.01%Q2 2026
19
Schonfeld Strategic Advisors LLC
CIK 0001665241
$26K100K0.00%Q2 2026
20
GABELLI FUNDS LLC
CIK 0001081407
$22K85K0.00%Q2 2026
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