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

Meteora 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	$117K	Buy	+449,700	New	+$114K	0.01%	259

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

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

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

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

Meteora Capital's BREZR Position: Q2 2026 in Review

Meteora Capital opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 449,700 shares worth $117K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings.

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

Meteora Capital held 449,700 shares of Breeze Acquisition Corp II Right worth $117K as of Q2 2026.
Breeze Acquisition Corp II Right was a new Meteora Capital position in Q2 2026.
Breeze Acquisition Corp II Right made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #259 holding.
29 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

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