GCL
BREZ

Glazer Capital LLC’s Breeze Acquisition Corp II BREZ Stock Holding History

Glazer Capital LLC’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 		$9.14M Buy
+922,196
New +$9.15M 0.22% 105

Other funds holding BREZ

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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

Glazer Capital LLC's BREZ Position: Q2 2026 in Review

Glazer Capital LLC opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 922,196 shares worth $9.14M. The stake represents 0.22% of the portfolio and ranks #105 among its holdings.

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

  • Glazer Capital LLC held 922,196 shares of Breeze Acquisition Corp II worth $9.14M as of Q2 2026.
  • Breeze Acquisition Corp II was a new Glazer Capital LLC position in Q2 2026.
  • Breeze Acquisition Corp II made up 0.22% of Glazer Capital LLC's portfolio in Q2 2026, its #105 holding.
  • 38 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.