Gabelli & Co Investment Advisers’s Breeze Acquisition Corp II BREZ Stock Holding History

Gabelli & Co Investment Advisers’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	$4.11M	Buy	+414,950	New	+$4.12M	0.6%	39

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

Gabelli & Co Investment Advisers's BREZ Position: Q2 2026 in Review

Gabelli & Co Investment Advisers opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 414,950 shares worth $4.11M. The stake represents 0.6% of the portfolio and ranks #39 among its holdings.

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

Gabelli & Co Investment Advisers held 414,950 shares of Breeze Acquisition Corp II worth $4.11M as of Q2 2026.
Breeze Acquisition Corp II was a new Gabelli & Co Investment Advisers position in Q2 2026.
Breeze Acquisition Corp II made up 0.6% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #39 holding.
38 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.