Breeze Acquisition Cor -OrdBREZ 13F holders, Q2 2026 (June 30) 38 holders
$9.67 avg. 13F price*
At the end of Q2 2026 , 38 institutions reported holding Breeze Acquisition Cor -Ord (BREZ) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($12.1M), Magnetar Financial LLC ($12.1M) and Highbridge Capital Management LLC ($11.5M).
Company Breeze Acquisition Cor -Ord
CUSIP G13227106
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 38 $136.0M Exits 0 $0
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Polar Asset Management Partners Inc. 0.29% New 1,225,000 $12.1M Magnetar Financial LLC 0.12% New 1,225,000 $12.1M Highbridge Capital Management LLC 0.76% New 1,159,000 $11.5M Glazer Capital, LLC 0.23% New 922,196 $9.1M Wolverine Asset Management LLC 0.35% New 685,000 $6.8M AQR Arbitrage LLC 0.11% New 618,742 $6.1M BNP Paribas Financial Markets 0.00% New 606,258 $6.0M Mangrove Partners Im, LLC 0.37% New 575,000 $5.7M Berkley W R Corp. 0.27% New 557,070 $5.5M Mint Tower Capital Management B.V. 1.21% New 500,000 $5.0M Meteora Capital, LLC 0.42% New 499,999 $5.0M GABELLI & Co INVESTMENT ADVISERS, INC. 0.60% New 414,950 $4.1M Whitebox Advisors LLC 0.21% New 400,000 $4.0M Rivernorth Capital Management, LLC 0.18% New 375,000 $3.7M Toronto Dominion Bank 0.01% New 375,000 $3.7M Mizuho Securities USA LLC 0.06% New 367,422 $3.6M Shaolin Capital Management LLC 0.36% New 319,910 $3.2M Linden Advisors LP 0.13% New 305,000 $3.0M Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 256,842 $2.5M Aristeia Capital, L.L.C. 0.09% New 250,000 $2.5M Westchester Capital Management, LLC 0.11% New 230,000 $2.3M Schonfeld Strategic Advisors LLC 0.01% New 198,600 $2.0M Radcliffe Capital Management, L.P. 0.19% New 189,500 $1.9M RLH Capital LLC 0.84% New 175,000 $1.7M Yakira Capital Management, Inc. 0.44% New 150,000 $1.5M Clear Street Group Inc. 0.00% New 143,000 $1.4M StoneX Group Inc. 0.05% New 133,954 $1.3M Deltec Asset Management LLC 0.18% New 125,000 $1.2M Crossingbridge Advisors, LLC 0.21% New 450,000 $1.1M Heights Capital Management, Inc. 0.26% New 110,000 $1.1M Karpus Management, Inc. 0.03% New 110,000 $1.1M Quarry LP 0.16% New 100,000 $991K Gabelli Funds LLC 0.01% New 85,050 $843K Lineage Point Capital LP 0.14% New 69,850 $692K Logan Stone Capital, LLC 0.13% New 61,300 $607K Kepos Capital LP 0.70% New 50,000 $496K Abc Arbitrage SA 0.03% New 30,000 $297K Susquehanna International Group, LLP 0.00% New 15,000 $149K
"% of holder's portfolio" is BREZ's weight in each manager's 13F, not the share of Breeze Acquisition Cor -Ord the manager owns.