QL
BREZ

Quarry LP’s Breeze Acquisition Corp II BREZ Stock Holding History

Quarry LP’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 		$991K Buy
+100,000
New +$992K 0.08% 92

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 $2.18B AUM 13.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Quarry LP's BREZ Position: Q2 2026 in Review

Quarry LP opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 100,000 shares worth $991K. The stake represents 0.08% of the portfolio and ranks #92 among its holdings.

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

  • Quarry LP held 100,000 shares of Breeze Acquisition Corp II worth $991K as of Q2 2026.
  • Breeze Acquisition Corp II was a new Quarry LP position in Q2 2026.
  • Breeze Acquisition Corp II made up 0.08% of Quarry LP's portfolio in Q2 2026, its #92 holding.
  • 38 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.