CS
BREZR

Clear Street’s Breeze Acquisition Corp II Right BREZR Stock Holding History

Clear Street’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 		$58.5K Buy
+224,999
New +$57.1K ﹤0.01% 937

Other funds holding BREZR

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Clear Street's BREZR Position: Q2 2026 in Review

Clear Street opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 224,999 shares worth $58.5K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings.

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

  • Clear Street held 224,999 shares of Breeze Acquisition Corp II Right worth $58.5K as of Q2 2026.
  • Breeze Acquisition Corp II Right was a new Clear Street position in Q2 2026.
  • Breeze Acquisition Corp II Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #937 holding.
  • 6 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.