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

Shaolin 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	$62.1K	Buy	+239,000	New	+$60.7K	﹤0.01%	444

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, 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 Paris, France $294B AUM 47.59% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

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

Shaolin Capital Management opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 239,000 shares worth $62.1K. The stake represents ﹤0.01% of the portfolio and ranks #444 among its holdings.

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

Shaolin Capital Management held 239,000 shares of Breeze Acquisition Corp II Right worth $62.1K as of Q2 2026.
Breeze Acquisition Corp II Right was a new Shaolin Capital Management position in Q2 2026.
Breeze Acquisition Corp II Right made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #444 holding.
29 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

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