BFM
BREZR

Boothbay Fund Management’s Breeze Acquisition Corp II Right BREZR Stock Holding History

Boothbay Fund Management’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 		$57.6K Buy
+221,707
New +$56.3K ﹤0.01% 2088

Other funds holding BREZR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
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
AA
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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Boothbay Fund Management's BREZR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 221,707 shares worth $57.6K. The stake represents ﹤0.01% of the portfolio and ranks #2088 among its holdings.

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

  • Boothbay Fund Management held 221,707 shares of Breeze Acquisition Corp II Right worth $57.6K as of Q2 2026.
  • Breeze Acquisition Corp II Right was a new Boothbay Fund Management position in Q2 2026.
  • Breeze Acquisition Corp II Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2088 holding.
  • 29 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.