Radcliffe Capital Management’s Breeze Acquisition Corp II BREZ Stock Holding History

Radcliffe Capital Management’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	$1.88M	Buy	+189,500	New	+$1.88M	0.14%	214

Other funds holding BREZ

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Radcliffe Capital Management's BREZ Position: Q2 2026 in Review

Radcliffe Capital Management opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 189,500 shares worth $1.88M. The stake represents 0.14% of the portfolio and ranks #214 among its holdings.

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

Radcliffe Capital Management held 189,500 shares of Breeze Acquisition Corp II worth $1.88M as of Q2 2026.
Breeze Acquisition Corp II was a new Radcliffe Capital Management position in Q2 2026.
Breeze Acquisition Corp II made up 0.14% of Radcliffe Capital Management's portfolio in Q2 2026, its #214 holding.
38 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

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