Breeze Acquisition C- RightsBREZR Preferred / convertible 13F holders, Q2 2026 (June 30) 29 holders
$0.26 avg. 13F price*
At the end of Q2 2026 , 29 institutions reported holding Breeze Acquisition C- Rights (BREZR) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($759K), Polar Asset Management Partners Inc. ($318K) and Glazer Capital, LLC ($220K).
Company Breeze Acquisition C- Rights
CUSIP G13227114
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 29 $3.2M Exits 0 $0
Ownership 29 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Harraden Circle Investments, LLC — New 2,917,913 $759K Polar Asset Management Partners Inc. — New 1,225,000 $318K Glazer Capital, LLC — New 847,212 $220K Toronto Dominion Bank — New 749,900 $195K AQR Arbitrage LLC — New 618,742 $160K BNP Paribas Financial Markets — New 606,258 $158K Mangrove Partners Im, LLC — New 575,000 $150K Mint Tower Capital Management B.V. — New 500,000 $130K Meteora Capital, LLC — New 449,700 $117K GABELLI & Co INVESTMENT ADVISERS, INC. — New 414,950 $108K Whitebox Advisors LLC — New 400,000 $104K Rivernorth Capital Management, LLC — New 375,000 $90K Linden Advisors LP — New 305,000 $76K Wolverine Asset Management LLC — New 262,119 $68K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 256,842 $67K Aristeia Capital, L.L.C. — New 250,000 $65K Shaolin Capital Management LLC — New 239,000 $62K Westchester Capital Management, LLC — New 230,000 $60K Clear Street Group Inc. — New 224,999 $59K Boothbay Fund Management, LLC — New 221,707 $58K Radcliffe Capital Management, L.P. — New 189,500 $47K Yakira Capital Management, Inc. — New 150,000 $39K Lineage Point Capital LP — New 131,650 $34K Schonfeld Strategic Advisors LLC — New 100,394 $26K Gabelli Funds LLC — New 85,050 $22K Kepos Capital LP — New 50,000 $13K Abc Arbitrage SA — New 30,000 $8K Heights Capital Management, Inc. — New 22,404 $6K Susquehanna International Group, LLP — New 15,000 $4K
"% of holder's portfolio" is BREZR's weight in each manager's 13F, not the share of Breeze Acquisition C- Rights the manager owns.