AA
BREZ

ABC Arbitrage’s Breeze Acquisition Corp II BREZ Stock Holding History

ABC Arbitrage’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Buy
+30,000
New +$298K 0.03% 235

Other funds holding BREZ

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage's BREZ Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 30,000 shares worth $297K. The stake represents 0.03% of the portfolio and ranks #235 among its holdings.

4 funds tracked by Wall St. Rank hold BREZ as of Q2 2026.

  • ABC Arbitrage held 30,000 shares of Breeze Acquisition Corp II worth $297K as of Q2 2026.
  • Breeze Acquisition Corp II was a new ABC Arbitrage position in Q2 2026.
  • Breeze Acquisition Corp II made up 0.03% of ABC Arbitrage's portfolio in Q2 2026, its #235 holding.
  • 4 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.