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

Glazer Capital LLC’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	$220K	Buy	+847,212	New	+$215K	0.01%	330

Other funds holding BREZR

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

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

Glazer Capital LLC opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 847,212 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings.

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

Glazer Capital LLC held 847,212 shares of Breeze Acquisition Corp II Right worth $220K as of Q2 2026.
Breeze Acquisition Corp II Right was a new Glazer Capital LLC position in Q2 2026.
Breeze Acquisition Corp II Right made up 0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #330 holding.
29 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

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