$BREZ

$10.05 +$0.00 (0.0%) Live

$BREZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 19.7M shares outstanding

Who owns BREZ?

By type of holder

Institutions 70.0% Insiders 0.0% Everyone else 30.0%

Concentration Top 10 holders own 65.0%

Breeze Sponsor II, LLC 26.6% · Polar Asset Management Partners Inc. 6.2%

Institutional ownership

70.0%

+70.0 pts vs last qtr

Institutional holders

+35 vs last qtr

Net shares bought

+13.8M

by institutions in Q2 2026

New / sold out

35 / 0

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Polar Asset Management Partners Inc. NEW +1.2M
Magnetar Financial LLC NEW +1.2M

Biggest sellers in Q2 2026

None.

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Breeze Acquisition Corp II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Breeze Acquisition Corp II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

—

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting BREZ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
PA Polar Asset Management Partners Inc.	1.2M	6.21%	NEW	Q2 '26	0.2%
Shares held by quarter Peak holding1.2M (Q2'26) Change over 8 quarters+1.2M Share of the company6.210% Polar Asset Management Partners Inc.'s full portfolio →
MF Magnetar Financial LLC	1.2M	6.21%	NEW	Q2 '26	0.1%
Shares held by quarter Peak holding1.2M (Q2'26) Change over 8 quarters+1.2M Share of the company6.210% Magnetar Financial LLC's full portfolio →

Polar Asset Management Partners Inc.

1.2M

% of company

6.21%

Change vs last qtr

NEW

Held since

Q2 '26

Magnetar Financial LLC

1.2M

% of company

6.21%

Change vs last qtr

NEW

Held since

Q2 '26

23 more super investors behind a free account

See every manager holding Breeze Acquisition Corp II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting BREZ on Form N-PORT; together they hold 0.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$929K	93.8K	0.47%	0.28%	June 30, 2026
GM Global Multi-Strategy Fund Principal Funds, Inc	$149K	14.9K	0.08%	0.02%	August 31, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$929K

% of company

0.47%

% of the fund

0.28%

As of

June 30, 2026

Global Multi-Strategy Fund

Principal Funds, Inc

Position value

$149K

% of company

0.08%

% of the fund

0.02%

As of

August 31, 2026

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BS Breeze Sponsor II, LLC 5%+ holder 13D · 26.6%	5.2M	26.59%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company26.590% Disclosed stake13D · 26.6% View the 13D/G filing →

Breeze Sponsor II, LLC

5%+ holder13D · 26.6%

5.2M

% of company

26.59%

Change vs last qtr

—

Held since

—

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