Wolverine Asset Management’s Breeze Acquisition Corp II BREZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.86M Hold
685,000
– – 0.05% 300
2026
Q2
$6.79M Buy
+685,000
New +$6.8M 0.06% 257

Other funds holding BREZ

Wolverine Asset Management's BREZ Position: Q3 2026 in Review

Wolverine Asset Management held its Breeze Acquisition Corp II (BREZ) position steady in Q3 2026 at 685,000 shares worth $6.86M. The position accounts for 0.05% of the portfolio, ranked #300.

Wolverine Asset Management first reported a position in BREZ in Q2 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold BREZ as of Q3 2026.

  • Wolverine Asset Management held 685,000 shares of Breeze Acquisition Corp II worth $6.86M as of Q3 2026.
  • Wolverine Asset Management left its Breeze Acquisition Corp II share count unchanged in Q3 2026.
  • Breeze Acquisition Corp II made up 0.05% of Wolverine Asset Management's portfolio in Q3 2026, its #300 holding.
  • Wolverine Asset Management first reported a position in Breeze Acquisition Corp II in Q2 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.