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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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.

38 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.
38 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.