HCM
BREZR

Heights Capital Management’s Breeze Acquisition Corp II Right BREZR Stock Holding History

Heights Capital Management’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 		$5.83K Buy
+22,404
New +$5.69K ﹤0.01% 304

Other funds holding BREZR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
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
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Heights Capital Management's BREZR Position: Q2 2026 in Review

Heights Capital Management opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 22,404 shares worth $5.83K. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings.

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

  • Heights Capital Management held 22,404 shares of Breeze Acquisition Corp II Right worth $5.83K as of Q2 2026.
  • Breeze Acquisition Corp II Right was a new Heights Capital Management position in Q2 2026.
  • Breeze Acquisition Corp II Right made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #304 holding.
  • 29 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.