BREZ Institutional Ownership
Breeze Acquisition Corp. II
1W: +0.4%
1M: +0.2%
3M: +1.1%
YTD: +1.4%
1Y: -10.2%
3Y: -0.5%
$10.06
+0.04 (+0.40%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
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Institutional Ownership — BREZ
37
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$135M
Total Invested
37
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC NEW | 1,225,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Polar Asset Management Partners Inc. NEW | 1,225,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 1,159,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GLAZER CAPITAL, LLC NEW | 922,196 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 5 | WOLVERINE ASSET MANAGEMENT LLC NEW | 685,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | AQR Arbitrage LLC NEW | 618,742 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS NEW | 606,258 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | MANGROVE PARTNERS IM, LLC NEW | 575,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BERKLEY W R CORP NEW | 557,070 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Mint Tower Capital Management B.V. NEW | 500,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Meteora Capital, LLC NEW | 499,999 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Crossingbridge Advisors, LLC NEW | 450,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 414,950 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | WHITEBOX ADVISORS LLC NEW | 400,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TORONTO DOMINION BANK NEW | 375,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 375,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MIZUHO SECURITIES USA LLC NEW | 367,422 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Shaolin Capital Management LLC NEW | 319,910 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Linden Advisors LP NEW | 305,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 256,842 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | ARISTEIA CAPITAL, L.L.C. NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Westchester Capital Management, LLC NEW | 230,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Schonfeld Strategic Advisors LLC NEW | 198,600 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Radcliffe Capital Management, L.P. NEW | 189,500 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | RLH Capital LLC NEW | 175,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Yakira Capital Management, Inc. NEW | 150,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Clear Street Group Inc. NEW | 143,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | StoneX Group Inc. NEW | 133,954 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Karpus Management, Inc. NEW | 110,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 110,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Quarry LP NEW | 100,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | GABELLI FUNDS LLC NEW | 85,050 | $$856K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Lineage Point Capital LP NEW | 69,850 | $$703K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Logan Stone Capital, LLC NEW | 61,300 | $$617K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Kepos Capital LP NEW | 50,000 | $$503K | — | +0.0% | 1Q | SEC ↗ |
| 36 | ABC ARBITRAGE SA NEW | 30,000 | $$302K | — | +0.0% | 1Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 15,000 | $$151K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Magnetar Financial LLC | 1,225,000 | $$12M |
| Polar Asset Management Partners Inc | 1,225,000 | $$12M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,159,000 | $$12M |
| GLAZER CAPITAL, LLC | 922,196 | $$9M |
| WOLVERINE ASSET MANAGEMENT LLC | 685,000 | $$7M |
| AQR Arbitrage LLC | 618,742 | $$6M |
| BNP PARIBAS FINANCIAL MARKETS | 606,258 | $$6M |
| MANGROVE PARTNERS IM, LLC | 575,000 | $$6M |
| BERKLEY W R CORP | 557,070 | $$6M |
| Mint Tower Capital Management B.V. | 500,000 | $$5M |
| Meteora Capital, LLC | 499,999 | $$5M |
| Crossingbridge Advisors, LLC | 450,000 | $$5M |
| GABELLI & Co INVESTMENT ADVISERS, I | 414,950 | $$4M |
| WHITEBOX ADVISORS LLC | 400,000 | $$4M |
| TORONTO DOMINION BANK | 375,000 | $$4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 375,000 | $$4M |
| MIZUHO SECURITIES USA LLC | 367,422 | $$4M |
| Shaolin Capital Management LLC | 319,910 | $$3M |
| Linden Advisors LP | 305,000 | $$3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 256,842 | $$3M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.