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

Kepos Capital’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	$13K	Buy	+50,000	New	+$12.7K	0.02%	138

Other funds holding BREZR

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Kepos Capital's BREZR Position: Q2 2026 in Review

Kepos Capital opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 50,000 shares worth $13K. The stake represents 0.02% of the portfolio and ranks #138 among its holdings.

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

Kepos Capital held 50,000 shares of Breeze Acquisition Corp II Right worth $13K as of Q2 2026.
Breeze Acquisition Corp II Right was a new Kepos Capital position in Q2 2026.
Breeze Acquisition Corp II Right made up 0.02% of Kepos Capital's portfolio in Q2 2026, its #138 holding.
9 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.