ABC Arbitrage’s Breeze Acquisition Corp II Right BREZR Stock Holding History

ABC Arbitrage’s Portfolio BREZR Stock Details BREZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.8K	Buy	+30,000	New	+$7.62K	﹤0.01%	323

Other funds holding BREZR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage's BREZR Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 30,000 shares worth $7.8K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings.

2 funds tracked by Wall St. Rank hold BREZR as of Q2 2026.

ABC Arbitrage held 30,000 shares of Breeze Acquisition Corp II Right worth $7.8K as of Q2 2026.
Breeze Acquisition Corp II Right was a new ABC Arbitrage position in Q2 2026.
Breeze Acquisition Corp II Right made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #323 holding.
2 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

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