Aristeia Capital’s Breeze Acquisition Corp II Right BREZR Stock Holding History

Aristeia Capital’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	$65K	Buy	+250,000	New	+$63.5K	﹤0.01%	650

Other funds holding BREZR

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Aristeia Capital's BREZR Position: Q2 2026 in Review

Aristeia Capital opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 250,000 shares worth $65K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings.

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

Aristeia Capital held 250,000 shares of Breeze Acquisition Corp II Right worth $65K as of Q2 2026.
Breeze Acquisition Corp II Right was a new Aristeia Capital position in Q2 2026.
Breeze Acquisition Corp II Right made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #650 holding.
29 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.