DAM
BREZ

Deltec Asset Management’s Breeze Acquisition Corp II BREZ Stock Holding History

Deltec Asset Management’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 		$1.24M Buy
+125,000
New +$1.24M 0.18% 82

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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's BREZ Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 125,000 shares worth $1.24M. The stake represents 0.18% of the portfolio and ranks #82 among its holdings.

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

  • Deltec Asset Management held 125,000 shares of Breeze Acquisition Corp II worth $1.24M as of Q2 2026.
  • Breeze Acquisition Corp II was a new Deltec Asset Management position in Q2 2026.
  • Breeze Acquisition Corp II made up 0.18% of Deltec Asset Management's portfolio in Q2 2026, its #82 holding.
  • 4 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.